SAN 3.800 02/23/28

Senior Preferred

US05964HAF29

IssuerBanco Santander

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,000m

CurrencyUSD

Coupon3.8%

Interest typeFixed rate

Maturity date2028-02-23 · 1.5y

First trade date2017-10-20

Nominal per unitUSD 200,000

CFIDBFUGR

Reference venue (MIC)SSOB

Trading venues12

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

All Senior Preferred instruments

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

Peer instruments

1,028

Peer median coupon

3.38%

Coupon percentile

57th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB66BH4	LBBW	$ LBBW Festzins 28	3.8%	2028-07-31	USD 27m
XS2951549000	DZ Bank	DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2807 v.24(27)	3.8%	2027-01-15	USD 25m
XS3154409638	Société Générale	EMT SG BarrierReverseConvertible 08	3.795%	2026-09-08	USD 300,000
XS3367557199	Société Générale	EMT SG BarrierReverseConvertible 24	3.788%	2027-05-24	USD 480,000
XS1072755090	Rabobank	RABOBK 3.785 05/29/29 BOND	3.785%	2029-05-29	USD 100m
US53944YAS28	Lloyds Banking Group	LLOY 3.750 03/18/28 '27 FRN	3.75%	2028-03-18	USD 1,000m

DE000LB66BH4LBBW

XS2951549000DZ Bank

XS3154409638Société Générale

XS3367557199Société Générale

XS1072755090Rabobank

US53944YAS28Lloyds Banking Group

Other instruments from Banco Santander

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2298304499	BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 0.200 per cent. Ordinary Senior Instruments due 11 February 2028	SP	0.2%	2028-02-11	EUR 1,250m
AU3CB0297596	SANTAN 5.678 3/9/28 BANCO SANTANDER	SP	5.678%	2028-03-09	AUD 375m
US05964HBC88	SAN 6.341 03/14/28 '27 FRN	SP	Not disclosed	2028-03-14	USD 400m
US05964HBA23	SAN 5.552 03/14/28 '27 FRN	SP	5.552%	2028-03-14	USD 1,100m
US05964HAQ83	SAN 4.175 03/24/28 '27 FRN	SP	4.175%	2028-03-24	USD 1,500m
XS2792574720	BANCO 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	SP	6.34%	2028-03-27	PLN 11m
XS2800651536	BANCO SANTANDER, S.A. Issue of EUR 25,000,000 Floating Rate Ordinary Senior Instruments due April 2028	SP	Not disclosed	2028-04-11	EUR 50m
US05964HAJ41	SAN 4.379 04/12/28	SP	4.379%	2028-04-12	USD 1,250m

XS2298304499BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 0.200 per cent. Ordinary Senior Instruments due 11 February 2028

AU3CB0297596SANTAN 5.678 3/9/28 BANCO SANTANDER

US05964HBC88SAN 6.341 03/14/28 '27 FRN

US05964HBA23SAN 5.552 03/14/28 '27 FRN

US05964HAQ83SAN 4.175 03/24/28 '27 FRN

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

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

US05964HAJ41SAN 4.379 04/12/28