SAN 2.958 03/25/31

Senior Preferred

US05964HAM79

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 750m

CurrencyUSD

Coupon2.958%

Interest typeFixed rate

Maturity date2031-03-25 · 4.6y

First trade date2021-03-24

Nominal per unitUSD 200,000

CFIDBFNFR

Reference venue (MIC)BTFE

Trading venues8

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

328

Peer median coupon

4.25%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2108147013	Société Générale	SoGenerale 3% 30 03 2030	3%	2030-03-30	USD 15m
US83368TAW80	Société Générale	SOGN 3.000 01/22/30	3%	2030-01-22	USD 1,250m
US06738EBV65	Barclays	BARC 2.894 11/24/32 '31 FRN	2.894%	2032-11-24	USD 1,250m
XS3305174172	DZ Bank	DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3218 v.26(29)	3.05%	2029-04-03	USD 35m
XS2348714713	UniCredit	CRDI 3.127 06/03/32 '31 MTN	3.127%	2032-06-03	USD 1,000m
US902613AK44	UBS Group	UBSG 2.746 02/11/33 '32 FRN	2.746%	2033-02-11	USD 1,500m

XS2108147013Société Générale

US83368TAW80Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3334067058	BS BANCO SANTANDER, S.A. 73 VBLE 04/2031	SP	Not disclosed	2031-04-07	EUR 10m
XS2798157348	OS BANCO SANTANDER, S.A. 13 4,200 04/2031	SP	4.2%	2031-04-08	EUR 25m
XS2778268107	OS BANCO SANTANDER, S.A. 7 4,170 03/2031	SP	4.17%	2031-03-05	EUR 25m
XS3338319968	BS BANCO SANTANDER, S.A. 74 2,300 04/2031	SP	2.3%	2031-04-15	CNY 200m
US05971KAV17	$ Banco Santander 31	SP	4.867%	2031-04-15	USD 1,250m
XS1394912627	BANCO SANTANDER, S.A. Issue of EUR 41000000 Fixed Rate Senior unsecured Instruments due 21st April 2031	SP	1.71%	2031-04-21	EUR 41m
XS2768932621	OS BANCO SANTANDER, S.A. 3 4,160 02/2031	SP	4.16%	2031-02-19	EUR 23m
XS3295698370	BS BANCO SANTANDER, S.A. 63 2,3500 02/2031	SP	2.35%	2031-02-12	CNY 200m

XS3334067058BS BANCO SANTANDER, S.A. 73 VBLE 04/2031

XS2798157348OS BANCO SANTANDER, S.A. 13 4,200 04/2031

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

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

US05971KAV17$ Banco Santander 31

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

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

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