SAN 5.294 08/18/27

Senior Preferred

US05964HAS40

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,750m

CurrencyUSD

Coupon5.294%

Interest typeFixed rate

Maturity date2027-08-18 · 1.0y

First trade date2022-08-12

Nominal per unitUSD 200,000

CFIDBFNGR

Reference venue (MIC)BTFE

Trading venues12

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

976

Peer median coupon

3.35%

Coupon percentile

85th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2699608761	Société Générale	EMT SG CallableFixedLeg 29 1128	5.29%	2028-11-29	USD 300,000
XS2627617116	Société Générale	3Y USD FIXED S258957EN	5.3%	2026-07-31	USD 1m
XS0460089286	Deutsche Bank	DB 5.3 04/04/29 BOND	5.3%	2029-04-04	USD 10m
US22534PAC77	Crédit Agricole	CAGR 5.301 07/12/28 MTN	5.301%	2028-07-12	USD 1,200m
US22535EAC12	Crédit Agricole	CAGR 5.301 07/12/28 MTN	5.301%	2028-07-12	USD 1,200m
US06738EBZ79	Barclays	BARC 5.304 08/09/26 '25 FRN	5.304%	2026-08-09	USD 1,500m

XS2699608761Société Générale

XS2627617116Société Générale

XS0460089286Deutsche Bank

US22534PAC77Crédit Agricole

US22535EAC12Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3469092269	BANCO SANTANDER, S.A. Issue of EUR 40,000,000 due August 06, 2027 Discount Note	SP	0%	2027-08-06	EUR 40m
XS3465655945	BANCO SANTANDER, S.A. Issue of EUR 10,000,000 due August 04, 2027 Discount Note	SP	0%	2027-08-04	EUR 10m
US05964HAN52	SAN 1.722 09/14/27 '26 FRN	SP	1.722%	2027-09-14	USD 1,500m
XS1649193072	BANCO SANTANDER, S.A. Issue of AUD 300,000,000 Fixed Rate Instruments due 19 July 2027	SP	4.8%	2027-07-19	AUD 300m
XS3447690952	BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due July 15, 2027 Discount Note	SP	0%	2027-07-15	EUR 20m
US05970UU971	BANCO SANTANDER, S.A. Issue of U. S. $ 100,000,000.00 due July 09, 2027 Discount Note	SP	0%	2027-07-09	USD 100m
XS3441614370	BANCO SANTANDER, S.A. Issue of USD 50,000,000 due July 08, 2027 Discount Note	SP	0%	2027-07-08	USD 50m
XS3437353835	BANCO SANTANDER, S.A. Issue of EUR 200,000,000 due July 05, 2027 Discount Note	SP	0%	2027-07-05	EUR 200m

XS3469092269BANCO SANTANDER, S.A. Issue of EUR 40,000,000 due August 06, 2027 Discount Note

XS3465655945BANCO SANTANDER, S.A. Issue of EUR 10,000,000 due August 04, 2027 Discount Note

US05964HAN52SAN 1.722 09/14/27 '26 FRN

XS1649193072BANCO SANTANDER, S.A. Issue of AUD 300,000,000 Fixed Rate Instruments due 19 July 2027

XS3447690952BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due July 15, 2027 Discount Note

US05970UU971BANCO SANTANDER, S.A. Issue of U. S. $ 100,000,000.00 due July 09, 2027 Discount Note

XS3441614370BANCO SANTANDER, S.A. Issue of USD 50,000,000 due July 08, 2027 Discount Note

XS3437353835BANCO SANTANDER, S.A. Issue of EUR 200,000,000 due July 05, 2027 Discount Note