SAN 4.379 04/12/28

Senior Preferred

US05964HAJ41

IssuerBanco Santander

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,250m

CurrencyUSD

Coupon4.379%

Interest typeFixed rate

Maturity date2028-04-12 · 1.7y

First trade date2018-04-11

Nominal per unitUSD 200,000

CFIDBFUGR

Reference venue (MIC)MUND

Trading venues14

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

1,036

Peer median coupon

3.4%

Coupon percentile

69th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US539439AR07	Lloyds Banking Group	LLOY 4.375 03/22/28	4.375%	2028-03-22	USD 1,500m
US65558RAL33	Nordea	NDAFH 4.375 3/28 (144a) NORDEA BNK	4.375%	2028-03-17	USD 600m
USX60003AD60	Nordea	NORDEA BANK ABP Issue of U.S.$600,000,000 4.375% Senior Preferred Notes due 2028	4.375%	2028-03-17	USD 600m
US86959NAS80	Handelsbanken	SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$750,000,000 4.375% Senior Preferred Fixed Rate Notes due May 23, 2028 (Reg S)	4.375%	2028-05-23	USD 750m
US86959LAS25	Handelsbanken	SHBASS 4.375 5/28 (144a) SVENSKA HANDELSBANKEN AB	4.375%	2028-05-23	USD 750m
US830505BE29	SEB	SEB 4.375 6/28 (144a) SKANDINAVISKA ENSKILDA BANKEN AB	4.375%	2028-06-02	USD 750m

US539439AR07Lloyds Banking Group

US65558RAL33Nordea

USX60003AD60Nordea

US86959NAS80Handelsbanken

US86959LAS25Handelsbanken

US830505BE29SEB

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