SANTAN 5.218 1/20/31 BANCO SANTANDER
Senior PreferredAU3CB0330405
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 550m
CurrencyAUD
Coupon5.218%
Interest typeFixed rate
Maturity date2031-01-20 · 4.4y
First trade date2026-01-13
Nominal per unitAUD 200,000
CFIDBFXFR
Reference venue (MIC)BTFE
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.
Peer instruments
87
Peer median coupon
4%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2347727831 | Société Générale | SG AUD FIXED COUPON CALLABLE NOTE S241437EN | 5.2% | 2032-06-17 | AUD 98m |
| AU3CB0322063 | Lloyds Banking Group | LLOYDS 5.189 5/28/31 c30 LLOYDS BANK UK | 5.189% | 2031-05-28 | AUD 450m |
| AU3CB0322618 | Barclays | BACR 5.189 6/18/31 c30 BARCLAYS | 5.189% | 2031-06-18 | AUD 400m |
| AU3CB0311843 | LBBW | Landesbank Baden-Württemberg AD-MTN Serie 1 v.24(29) | 5.25% | 2029-08-02 | AUD 300m |
| AU3CB0335412 | BNG Bank | AUD BNG Bank 31 | 5.15% | 2031-05-27 | AUD 625m |
| AU3CB0306629 | BNP Paribas | BNPP 5.288 02/15/29 MTN | 5.288% | 2029-02-15 | AUD 700m |
XS2347727831Société Générale
AU3CB0322063Lloyds Banking Group
AU3CB0322618Barclays
AU3CB0311843LBBW
AU3CB0335412BNG Bank
AU3CB0306629BNP Paribas
Other instruments from Banco Santander
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3FN0105953 | SAN 4.701 01/20/31 FRN MTN | SP | Not disclosed | 2031-01-20 | AUD 450m |
| AU3CB0306140 | SAN 6.499 01/23/31 MTN | SP | 6.499% | 2031-01-23 | AUD 250m |
| CH1512676862 | SAN 0.903 01/29/31 MTN | SP | 0.902% | 2031-01-29 | CHF 215m |
| XS3295698370 | BS BANCO SANTANDER, S.A. 63 2,3500 02/2031 | SP | 2.35% | 2031-02-12 | CNY 200m |
| XS1334178859 | BANCO SANTANDER, S.A. Issue of 40000000 Fixed Interest Rate Instruments due 23 December 2030 | SP | 1.98% | 2030-12-23 | EUR 40m |
| XS2768932621 | OS BANCO SANTANDER, S.A. 3 4,160 02/2031 | SP | 4.16% | 2031-02-19 | EUR 23m |
| XS3248260765 | BS BANCO SANTANDER, S.A. 60 4,48 12/2030 | SP | 4.48% | 2030-12-10 | USD 33m |
| XS2778268107 | OS BANCO SANTANDER, S.A. 7 4,170 03/2031 | SP | 4.17% | 2031-03-05 | EUR 25m |
AU3FN0105953SAN 4.701 01/20/31 FRN MTN
AU3CB0306140SAN 6.499 01/23/31 MTN
CH1512676862SAN 0.903 01/29/31 MTN
XS3295698370BS BANCO SANTANDER, S.A. 63 2,3500 02/2031
XS1334178859BANCO SANTANDER, S.A. Issue of 40000000 Fixed Interest Rate Instruments due 23 December 2030
XS2768932621OS BANCO SANTANDER, S.A. 3 4,160 02/2031
XS3248260765BS BANCO SANTANDER, S.A. 60 4,48 12/2030
XS2778268107OS BANCO SANTANDER, S.A. 7 4,170 03/2031