SAN 4.701 01/20/31 FRN MTN

Senior Preferred

AU3FN0105953

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 450m

CurrencyAUD

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-01-20 · 4.4y

First trade date2026-01-13

Nominal per unitAUD 200,000

CFIDBVXAR

Reference venue (MIC)BTFE

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AU3FN0106175	Rabobank	RABOBK Float 01/22/31 BOND	Not disclosed	2031-01-22	AUD 600m
AU3FN0107272	Crédit Agricole	ACAFP Float 02/13/31 BOND	Not disclosed	2031-02-13	AUD 400m
AU3FN0107298	Handelsbanken	SHBASS Float 02/17/31 BOND	Not disclosed	2031-02-17	AUD 400m
AU3FN0110078	CaixaBank	CABKSM Float 05/26/31 BOND	Not disclosed	2031-05-26	AUD 600m
AU3FN0110458	Groupe BPCE	BPCEGP Float 05/27/31 BOND	Not disclosed	2031-05-27	AUD 1,000m
AU3FN0098950	Lloyds Banking Group	LLOYDS Float 05/28/31 BOND	Not disclosed	2031-05-28	AUD 400m

AU3FN0107272Crédit Agricole

AU3FN0107298Handelsbanken

AU3FN0098950Lloyds Banking Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AU3CB0330405	SANTAN 5.218 1/20/31 BANCO SANTANDER	SP	5.218%	2031-01-20	AUD 550m
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

AU3CB0330405SANTAN 5.218 1/20/31 BANCO SANTANDER

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