SAN 6.527 11/07/27 '26 FRN

Senior Preferred

US05964HAX35

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,000m

CurrencyUSD

Coupon6.527%

Interest typeFixed rate

Maturity date2027-11-07 · 1.2y

First trade date2023-10-31

Nominal per unitUSD 200,000

CFIDBFNGR

Reference venue (MIC)TEUR

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

997

Peer median coupon

3.35%

Coupon percentile

95th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3182238074	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	6.537%	2026-10-01	USD 2m
XS3201012120	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	6.5%	2026-11-02	USD 2m
US00084EAG35	ABN AMRO	ABN 6.575 13/10/26	6.575%	2026-10-13	USD 750m
US22536PAM32	Crédit Agricole	ACAFP 9/11/28 c27 (URegS,FRN) CREDIT AGRICOLE SA	6.596%	2028-09-11	USD 500m
XS2638223235	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 European Barrier Reverse Convertible Equity Linked Securities linked to ORACLE CORP due 31 January 2028	6.672%	2028-01-31	USD 1m
US00084DBA72	ABN AMRO	AAB6.339%18SEP2027	6.339%	2027-09-18	USD 1,046m

XS3182238074Société Générale

XS3201012120Société Générale

US22536PAM32Crédit Agricole

XS2638223235Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH0505011947	SAN 0.200 11/19/27 MTN	SP	0.2%	2027-11-19	CHF 225m
XS2705604077	SAN 4.625 18/10/27	SP	4.625%	2027-10-18	EUR 1,250m
US05964HAN52	SAN 1.722 09/14/27 '26 FRN	SP	1.722%	2027-09-14	USD 1,500m
US05964HAS40	SAN 5.294 08/18/27	SP	5.294%	2027-08-18	USD 1,750m
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
XS2298304499	BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 0.200 per cent. Ordinary Senior Instruments due 11 February 2028	SP	0.2%	2028-02-11	EUR 1,250m
US05964HAF29	SAN 3.800 02/23/28	SP	3.8%	2028-02-23	USD 1,000m

CH0505011947SAN 0.200 11/19/27 MTN

XS2705604077SAN 4.625 18/10/27

US05964HAN52SAN 1.722 09/14/27 '26 FRN

US05964HAS40SAN 5.294 08/18/27

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

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

US05964HAF29SAN 3.800 02/23/28