SAN 6.607 11/07/28

Senior Preferred

US05964HAY18

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,250m

CurrencyUSD

Coupon6.607%

Interest typeFixed rate

Maturity date2028-11-07 · 2.2y

First trade date2023-10-31

Nominal per unitUSD 200,000

CFIDBFNGR

Reference venue (MIC)TEUR

Trading venues9

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

894

Peer median coupon

3.65%

Coupon percentile

97th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2699598517	Société Générale	EMT SG FloatingRateNote 27 1128	6.6%	2028-11-27	USD 2m
XS2593446623	Société Générale	5Y USD SWITCHABLE NOTES S255942EN	6.6%	2028-05-25	USD 8m
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
US853254CW88	Standard Chartered	STAN 6.750 02/08/28 '27 MTN	6.75%	2028-02-08	USD 750m
USG84228FY98	Standard Chartered	STAN 6.750 02/08/28 '27 MTN	6.75%	2028-02-08	USD 750m

XS2699598517Société Générale

XS2593446623Société Générale

US22536PAM32Crédit Agricole

XS2638223235Barclays Bank Ireland

US853254CW88Standard Chartered

USG84228FY98Standard Chartered

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2958439932	BANCO SANTANDER, S.A. Issue of HKD 370,000,000 4.030 per cent. Ordinary Senior Fixed Rate Instruments due 13 December 2028	SP	4.03%	2028-12-13	HKD 370m
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
XS2750301710	BS BANCO SANTANDER, S.A. 1 3,500 01/2029	SP	3.5%	2029-01-22	CNY 100m
AU3CB0306132	SAN 5.796 01/23/29 MTN	SP	5.796%	2029-01-23	AUD 350m
AU3FN0084307	SANTAN Float 01/23/29 BOND	SP	Not disclosed	2029-01-23	AUD 200m
US05964HAU95	SAN 5.588 08/08/28	SP	5.588%	2028-08-08	USD 1,500m
CH1290871008	SAN 2.395 02/16/29 MTN	SP	2.395%	2029-02-16	CHF 375m
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

XS2958439932BANCO SANTANDER, S.A. Issue of HKD 370,000,000 4.030 per cent. Ordinary Senior Fixed Rate Instruments due 13 December 2028

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

XS2750301710BS BANCO SANTANDER, S.A. 1 3,500 01/2029

AU3CB0306132SAN 5.796 01/23/29 MTN

AU3FN0084307SANTAN Float 01/23/29 BOND

US05964HAU95SAN 5.588 08/08/28

CH1290871008SAN 2.395 02/16/29 MTN

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