SAN 2.345 07/03/31 MTN

Senior Preferred

CH1359203382

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 235m

CurrencyCHF

Coupon2.345%

Interest typeFixed rate

Maturity date2031-07-03 · 4.9y

First trade date2024-06-10

Nominal per unitCHF 100,000

CFIDTFUFB

Reference venue (MIC)BTFE

Trading venues6

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

1.383%

Coupon percentile

85th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH0117940640	Erste Group	ERSTBK 2.250 10/14/30 ERSTE GROUP	2.25%	2030-10-14	CHF 100m
CH1321737780	Deutsche Bank	DBKG 2.245 01/25/30 MTN	2.245%	2030-01-25	CHF 160m
CH0130158642	Zürcher Kantonalbank	ZKB 2.500 6/10/31 ZKB	2.5%	2031-06-10	CHF 150m
CH0111878457	NWB Bank	NEDWBK 2.500 4/23/30 NWB BANK	2.5%	2030-04-23	CHF 100m
CH0110994776	Municipality Finance	KUNTA 2.500 3/29/30 KUNTARAHOITUS	2.5%	2030-03-29	CHF 100m
CH1321481538	Münchener Hypothekenbank	MNCHY 2.500 02/20/30 MTN	2.5%	2030-02-20	CHF 135m

CH1321737780Deutsche Bank

CH0130158642Zürcher Kantonalbank

CH0110994776Municipality Finance

CH1321481538Münchener Hypothekenbank

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XS1435355414BANCO SANTANDER, S.A. Issue of EUR 50,000,000 1.777 per cent. Instruments due 8 July 2031

US05964HBG92SAN 5.439 07/15/31

XS1446798578BANCO SANTANDER, S.A. Issue ofEUR 80,000,000 Fixed Rate Instruments due 20th July 2031

XS3372843022BS BANCO SANTANDER, S.A. 85 5,15 05/2031

XS2821748394OS BANCO SANTANDER, S.A. 21 4,180 05/2031

XS3152569847OS BANCO SANTANDER, S.A. 55 5,210 08/2031

XS1394912627BANCO SANTANDER, S.A. Issue of EUR 41000000 Fixed Rate Senior unsecured Instruments due 21st April 2031

XS3338319968BS BANCO SANTANDER, S.A. 74 2,300 04/2031