SAN 1.383 01/28/30 MTN

Senior Preferred

CH1412302908

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 330m

CurrencyCHF

Coupon1.383%

Interest typeFixed rate

Maturity date2030-01-28 · 3.5y

First trade date2025-01-10

Nominal per unitCHF 100,000

CFIDTFUGB

Reference venue (MIC)BTFE

Trading venues3

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

116

Peer median coupon

1.502%

Coupon percentile

47th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1414003546	Münchener Hypothekenbank	MNCHY 1.375 03/06/31 MTN	1.375%	2031-03-06	CHF 100m
CH1189217925	Zürcher Kantonalbank	ZKB 1.400 07/25/29	1.4%	2029-07-25	CHF 200m
CH1181713640	Rabobank	RABO 1.363 04/28/28 '27 MTN	1.363%	2028-04-28	CHF 160m
CH1376931593	BNP Paribas	BNPP 1.418 01/17/31 MTN	1.417%	2031-01-17	CHF 260m
FR001400SPQ5	Crédit Agricole	CASA1.346%18SEP30	1.346%	2030-09-18	CHF 150m
CH1371736781	DNB	DNB 1.293 03/05/31 '30 MTN	1.292%	2031-03-05	CHF 100m

CH1414003546Münchener Hypothekenbank

CH1189217925Zürcher Kantonalbank

FR001400SPQ5Crédit Agricole

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US05964HBB06SAN 5.538 03/14/30 '29 FRN

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XS2831757583BANCO SANTANDER, S.A. Issue of EUR 300,000,000 3.605 per cent. Ordinary Senior Fixed Rate Instruments due 30 August 2029