SAN 0.200 11/19/27 MTN

Senior Preferred

CH0505011947

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 225m

CurrencyCHF

Coupon0.2%

Interest typeFixed rate

Maturity date2027-11-19 · 1.3y

First trade date2019-11-15

Nominal per unitCHF 5,000

CFIDTFNGB

Reference venue (MIC)FRAB

Trading venues8

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

115

Peer median coupon

1.375%

Coupon percentile

17th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1118460984	Crédit Agricole	CAGR 0.213 06/21/29 MTN	0.212%	2029-06-21	CHF 150m
CH0502393389	Raiffeisenlandesbank Oberösterreich	RAFSN 0.175 10/29/26 MTN	0.175%	2026-10-29	CHF 100m
CH1174335724	NWB Bank	NDLWR 0.235 04/14/27 MTN	0.235%	2027-04-14	CHF 100m
CH1137122813	Crédit Agricole	CAGR 0.164 04/28/28 MTN	0.164%	2028-04-28	CHF 155m
CH0479514298	Rabobank	RABO 0.250 11/25/27 MTN	0.25%	2027-11-25	CHF 185m
DE000DK040E2	DekaBank	DekaBank Dt.Girozentrale SF-Festzins-Anleihe 22(28)	0.15%	2028-02-28	CHF 10m

CH1118460984Crédit Agricole

CH0502393389Raiffeisenlandesbank Oberösterreich

CH1137122813Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US05964HAX35	SAN 6.527 11/07/27 '26 FRN	SP	6.527%	2027-11-07	USD 1,000m
XS2705604077	SAN 4.625 18/10/27	SP	4.625%	2027-10-18	EUR 1,250m
US05964HAN52	SAN 1.722 09/14/27 '26 FRN	SP	1.722%	2027-09-14	USD 1,500m
XS2298304499	BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 0.200 per cent. Ordinary Senior Instruments due 11 February 2028	SP	0.2%	2028-02-11	EUR 1,250m
US05964HAS40	SAN 5.294 08/18/27	SP	5.294%	2027-08-18	USD 1,750m
US05964HAF29	SAN 3.800 02/23/28	SP	3.8%	2028-02-23	USD 1,000m
XS3469092269	BANCO SANTANDER, S.A. Issue of EUR 40,000,000 due August 06, 2027 Discount Note	SP	0%	2027-08-06	EUR 40m
XS3465655945	BANCO SANTANDER, S.A. Issue of EUR 10,000,000 due August 04, 2027 Discount Note	SP	0%	2027-08-04	EUR 10m

US05964HAX35SAN 6.527 11/07/27 '26 FRN

XS2705604077SAN 4.625 18/10/27

US05964HAN52SAN 1.722 09/14/27 '26 FRN

XS2298304499BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 0.200 per cent. Ordinary Senior Instruments due 11 February 2028

US05964HAS40SAN 5.294 08/18/27

US05964HAF29SAN 3.800 02/23/28

XS3469092269BANCO SANTANDER, S.A. Issue of EUR 40,000,000 due August 06, 2027 Discount Note

XS3465655945BANCO SANTANDER, S.A. Issue of EUR 10,000,000 due August 04, 2027 Discount Note