SAN 2.240 02/16/32 MTN

Senior Preferred

CH1290871016

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 360m

CurrencyCHF

Coupon2.24%

Interest typeFixed rate

Maturity date2032-02-16 · 5.5y

First trade date2024-02-01

Nominal per unitCHF 5,000

CFIDTFNGB

Reference venue (MIC)BTFE

Trading venues9

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

Peer median coupon

1.292%

Coupon percentile

84th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH0117940640	Erste Group	ERSTBK 2.250 10/14/30 ERSTE GROUP	2.25%	2030-10-14	CHF 100m
CH1325807886	CaixaBank	CABKX 2.175 03/19/30 '29 MTN	2.175%	2030-03-19	CHF 300m
CH1319968561	Zürcher Kantonalbank	ZKB 2.125 03/22/33 '32 FRN	2.125%	2033-03-22	CHF 200m
CH1290870976	BNP Paribas	BNP 2.123 1/12/32 BNP	2.123%	2032-01-12	CHF 210m
CH1337248988	Raiffeisen Schweiz	RFSHW 2.118 05/14/32 '31	2.118%	2032-05-14	CHF 150m
CH1331113535	Groupe BPCE	BPCE 2.045 03/15/32 MTN	2.045%	2032-03-15	CHF 255m

CH1319968561Zürcher Kantonalbank

CH1337248988Raiffeisen Schweiz

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XS3368928480	OS BANCO SANTANDER, S.A. 79 2,26 05/2032	SP	2.26%	2032-05-11	CNY 300m
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XS3003196451BANCO SANTANDER, S.A. Issue of EUR 153,400,000 3.039 per cent. Ordinary Senior Fixed Rate Instruments due 19 February 2032

XS2463037031BANCO SANTANDER, S.A. Issue of AUD 60,000,000 4.395 per cent. Fixed Rate Ordinary Senior Instruments due 1 April 2032

XS2967205852OS BANCO SANTANDER, S.A. 39 3,310 12/2031

XS3368928480OS BANCO SANTANDER, S.A. 79 2,26 05/2032

XS2407972244BANCO SANTANDER, S.A. Issue of AUD 40,000,000 Floating Rate Ordinary Senior Instruments due November 2031

XS2407023717BANCO SANTANDER, S.A. Issue of AUD 60,000,000 Floating Rate Ordinary Senior Instruments due November 2031

XS2922763540OS BANCO SANTANDER, S.A. 35 3,490 10/2031

XS1489195773BANCO SANTANDER, S.A. Issue ofEUR 61,000,000 Fixed Rate Instruments due 20 September 2031