SAN 0.310 06/09/28 MTN

Senior Preferred

CH1112011577

IssuerBanco Santander

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 465m

CurrencyCHF

Coupon0.31%

Interest typeFixed rate

Maturity date2028-06-09 · 1.8y

First trade date2021-05-26

Nominal per unitCHF 5,000

CFIDTFNFB

Reference venue (MIC)BTFE

Trading venues8

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

All Senior Preferred instruments

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

Peer instruments

131

Peer median coupon

1.52%

Coupon percentile

27th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1134691620	Deutsche Bank	DBKG 0.315 09/14/27 '26 MTN	0.315%	2027-09-14	CHF 225m
CH1115424686	Barclays	BACR 0.315 06/04/27	0.315%	2027-06-04	CHF 260m
CH0373476339	Zürcher Kantonalbank	ZKB 0.300 01/25/28	0.3%	2028-01-25	CHF 350m
CH1145096140	HSBC	HSBA 0.320 11/03/27 '26 MTN	0.32%	2027-11-03	CHF 300m
CH0419041642	BNP Paribas	BNPP 0.300 10/15/27	0.3%	2027-10-15	CHF 160m
CH1148266203	Société Générale	SOCGEN 0.3325 29112028 CHF	0.333%	2028-11-29	CHF 180m

CH1134691620Deutsche Bank

CH1115424686Barclays

CH0373476339Zürcher Kantonalbank

CH1145096140HSBC

CH0419041642BNP Paribas

CH1148266203Société Générale

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XS2653844477BANCO SANTANDER, S.A. Issue of MXN 800,000,000 Floating Rate Ordinary Senior Instruments due July 2028

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XS2800651536BANCO SANTANDER, S.A. Issue of EUR 25,000,000 Floating Rate Ordinary Senior Instruments due April 2028

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XS2792574720BANCO SANTANDER, S.A. Issue of PLN 110,000,000 6.34 per cent. Fixed Rate Senior Preferred Instruments due 27 March 2028 under the Programme for the Issuance of Debt Instruments