SAN 5.588 08/08/28

Senior Preferred

US05964HAU95

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,500m

CurrencyUSD

Coupon5.588%

Interest typeFixed rate

Maturity date2028-08-08 · 2.0y

First trade date2023-08-01

Nominal per unitUSD 200,000

CFIDBFNFR

Reference venue (MIC)BTFE

Trading venues7

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

1,054

Peer median coupon

3.47%

Coupon percentile

89th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US639057AL28	NatWest Group	NWG 5.583 03/01/28 '27 FRN	5.583%	2028-03-01	USD 1,000m
XS2659576412	Société Générale	EMT SG CallableFixedLeg 14 0926	5.58%	2026-09-14	USD 1m
XS2699488842	Société Générale	EMT SG CallableFixedLeg 26 1028	5.6%	2028-10-26	USD 750,000
US74977SDS86	Rabobank	RABO 5.564 02/28/29 '28 MTN	5.564%	2029-02-28	USD 1,000m
US74977RDS04	Rabobank	CRABO 5.564 02/28/29 '28 MTN	5.564%	2029-02-28	USD 1,000m
US22536PAQ46	Crédit Agricole	CAGR 5.419 01/09/29 '28 MTN	5.554%	2029-01-09	USD 500m

US639057AL28NatWest Group

XS2659576412Société Générale

XS2699488842Société Générale

US22536PAQ46Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2653844477	BANCO SANTANDER, S.A. Issue of MXN 800,000,000 Floating Rate Ordinary Senior Instruments due July 2028	SP	0%	2028-07-19	MXN 800m
XS2526505123	BANCO SANTANDER, S.A. Issue of GBP 500,000,000 4.750% Fixed-to-Fixed Reset Rate Senior Preferred Notes due August 2028	SP	4.75%	2028-08-30	GBP 500m
US05964HBE45	SAN 5.469 07/15/28 '27 FRN	SP	6.45%	2028-07-15	USD 750m
US05964HBF10	SAN 5.365 07/15/28 '27 FRN	SP	5.365%	2028-07-15	USD 1,500m
CH1112011577	SAN 0.310 06/09/28 MTN	SP	0.31%	2028-06-09	CHF 465m
XS2824757582	BANCO SANTANDER, S.A. Issue of HKD 250,000,000 4.705 per cent. Ordinary Senior Fixed Rate Instruments due 24 May 2028	SP	4.705%	2028-05-24	HKD 250m
US05964HAY18	SAN 6.607 11/07/28	SP	6.607%	2028-11-07	USD 1,250m
US05964HAJ41	SAN 4.379 04/12/28	SP	4.379%	2028-04-12	USD 1,250m

XS2653844477BANCO SANTANDER, S.A. Issue of MXN 800,000,000 Floating Rate Ordinary Senior Instruments due July 2028

XS2526505123BANCO SANTANDER, S.A. Issue of GBP 500,000,000 4.750% Fixed-to-Fixed Reset Rate Senior Preferred Notes due August 2028

US05964HBE45SAN 5.469 07/15/28 '27 FRN

US05964HBF10SAN 5.365 07/15/28 '27 FRN

CH1112011577SAN 0.310 06/09/28 MTN

XS2824757582BANCO SANTANDER, S.A. Issue of HKD 250,000,000 4.705 per cent. Ordinary Senior Fixed Rate Instruments due 24 May 2028

US05964HAY18SAN 6.607 11/07/28

US05964HAJ41SAN 4.379 04/12/28