SAN 4.175 03/24/28 '27 FRN

Senior Preferred

US05964HAQ83

IssuerBanco Santander

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,500m

CurrencyUSD

Coupon4.175%

Interest typeFixed rate

Maturity date2028-03-24 · 1.6y

First trade date2022-03-18

Nominal per unitUSD 200,000

CFIDBFNGR

Reference venue (MIC)BTFE

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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Peer instruments

1,032

Peer median coupon

3.397%

Coupon percentile

64th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2593213791	Société Générale	SBI SEC PO1038 S253378EN	4.17%	2028-04-13	USD 3m
XS3316170169	Société Générale	EMT SG BarrierReverseConvertible 26	4.16%	2026-10-26	USD 600,000
US00084DBH26	ABN AMRO	ABN AMRO BANK N.V. Issue of US$750,000,000 Aggregate Principal Amount of 4.197% Senior Preferred Fixed Rate Notes due 2028 - Rule 144A	4.197%	2028-07-07	USD 750m
US00084EAM03	ABN AMRO	ABN AMRO BANK N.V. Issue of US$750,000,000 Aggregate Principal Amount of 4.197% Senior Preferred Fixed Rate Notes due 2028 - Reg S	4.197%	2028-07-07	USD 750m
US05946KAT88	BBVA	BBVA 4.150 03/03/29	4.15%	2029-03-03	USD 1,000m
AT0000A3HTZ6	Raiffeisen Bank International	$ RBI 27	4.2%	2027-03-04	USD 100m

XS2593213791Société Générale

XS3316170169Société Générale

US00084DBH26ABN AMRO

US00084EAM03ABN AMRO

US05946KAT88BBVA

AT0000A3HTZ6Raiffeisen Bank International

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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

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AU3CB0297596SANTAN 5.678 3/9/28 BANCO SANTANDER

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

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