SAN 0.903 01/29/31 MTN

Senior Preferred

CH1512676862

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 215m

CurrencyCHF

Coupon0.902%

Interest typeFixed rate

Maturity date2031-01-29 · 4.5y

First trade date2026-01-07

Nominal per unitCHF 5,000

CFIDTFNFB

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

Peer median coupon

1.383%

Coupon percentile

35th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1428648278	Raiffeisen Schweiz	RFSHW 0.850 05/14/29	0.85%	2029-05-14	CHF 170m
CH1485827401	DekaBank	DEKDE 0.968 12/16/30 MTN	0.968%	2030-12-16	CHF 100m
CH1414003512	LBBW	LKBF 0.978 02/25/31 MTN	0.978%	2031-02-25	CHF 130m
CH1145096157	HSBC	HSBA 0.813 11/03/31 '30 MTN	0.813%	2031-11-03	CHF 275m
CH1392903550	Zürcher Kantonalbank	ZKB 1.000 11/22/32 MTN	1%	2032-11-22	CHF 265m
CH1503892726	Crédit Agricole	CAGR 1.008 12/11/31 MTN	1.008%	2031-12-11	CHF 250m

CH1428648278Raiffeisen Schweiz

CH1392903550Zürcher Kantonalbank

CH1503892726Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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AU3CB0330405	SANTAN 5.218 1/20/31 BANCO SANTANDER	SP	5.218%	2031-01-20	AUD 550m
AU3FN0105953	SAN 4.701 01/20/31 FRN MTN	SP	Not disclosed	2031-01-20	AUD 450m
XS3295698370	BS BANCO SANTANDER, S.A. 63 2,3500 02/2031	SP	2.35%	2031-02-12	CNY 200m
XS2768932621	OS BANCO SANTANDER, S.A. 3 4,160 02/2031	SP	4.16%	2031-02-19	EUR 23m
XS2778268107	OS BANCO SANTANDER, S.A. 7 4,170 03/2031	SP	4.17%	2031-03-05	EUR 25m
XS1334178859	BANCO SANTANDER, S.A. Issue of 40000000 Fixed Interest Rate Instruments due 23 December 2030	SP	1.98%	2030-12-23	EUR 40m
XS3248260765	BS BANCO SANTANDER, S.A. 60 4,48 12/2030	SP	4.48%	2030-12-10	USD 33m

AU3CB0306140SAN 6.499 01/23/31 MTN

AU3CB0330405SANTAN 5.218 1/20/31 BANCO SANTANDER

AU3FN0105953SAN 4.701 01/20/31 FRN MTN

XS3295698370BS BANCO SANTANDER, S.A. 63 2,3500 02/2031

XS2768932621OS BANCO SANTANDER, S.A. 3 4,160 02/2031

XS2778268107OS BANCO SANTANDER, S.A. 7 4,170 03/2031

XS1334178859BANCO SANTANDER, S.A. Issue of 40000000 Fixed Interest Rate Instruments due 23 December 2030

XS3248260765BS BANCO SANTANDER, S.A. 60 4,48 12/2030