SAN 6.938 11/07/33

Senior Preferred

US05964HAZ82

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,500m

CurrencyUSD

Coupon6.938%

Interest typeFixed rate

Maturity date2033-11-07 · 7.2y

First trade date2023-10-31

Nominal per unitUSD 200,000

CFIDBFNGR

Reference venue (MIC)BTFE

Trading venues11

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

136

Peer median coupon

4.986%

Coupon percentile

93rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2918233276	Intesa Sanpaolo	IntesaSanpaolo 7% 11 10 2032	7%	2032-10-11	USD 30m
XS2725962398	Intesa Sanpaolo	ISP 7.200 11/28/33 MTN	7.2%	2033-11-28	USD 1,500m
XS2347733565	Société Générale	SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO OMAN 2032 S232734EN	7.375%	2032-11-05	USD 9m
US06738ECE32	Barclays	BARC 7.437 11/02/33 '32 FRN	7.437%	2033-11-02	USD 2,000m
XS2699687617	Société Générale	SOCGEN 7 1/2 12/19/33 SDRV	7.5%	2033-12-19	USD 4m
US48241FAC86	KBC Group	KBC 6.324 09/21/34 '33 MTN	6.324%	2034-09-21	USD 1,000m

XS2918233276Intesa Sanpaolo

XS2725962398Intesa Sanpaolo

XS2347733565Société Générale

XS2699687617Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3401882926	Montesa 2026-1 USD 236,200,000 Credit Linked Notes due 2033	SP	0%	2033-12-20	USD 236m
XS2743029840	BANCO SANTANDER, S.A. Issue of EUR 1,500,000,000 3.750 per cent. Fixed Rate Senior Preferred Instruments due January 2034	SP	3.75%	2034-01-09	EUR 1,500m
XS2771500001	OS BANCO SANTANDER, S.A. 4 4,000 02/2034	SP	4%	2034-02-22	EUR 30m
XS1446798495	BANCO SANTANDER, S.A. Issue of EUR 21,500,000 Fixed Rate Instruments due 20th July 2033	SP	1.84%	2033-07-20	EUR 22m
XS2772103805	OS BANCO SANTANDER, S.A. 5 4,500 02/2034	SP	4.5%	2034-02-28	EUR 50m
XS3372839186	OS BANCO SANTANDER, S.A. 98 5,37 07/2033	SP	5.37%	2033-07-09	USD 20m
XS2646647649	BANCO SANTANDER, S.A. Issue of NOK 750,000,000 5.20 per cent. Ordinary Senior Fixed Rate Instruments due 7 July 2033	SP	5.2%	2033-07-07	NOK 750m
XS2788039704	OS BANCO SANTANDER, S.A. 9 4,200 03/2034	SP	4.2%	2034-03-19	EUR 5m

XS3401882926Montesa 2026-1 USD 236,200,000 Credit Linked Notes due 2033

XS2743029840BANCO SANTANDER, S.A. Issue of EUR 1,500,000,000 3.750 per cent. Fixed Rate Senior Preferred Instruments due January 2034

XS2771500001OS BANCO SANTANDER, S.A. 4 4,000 02/2034

XS1446798495BANCO SANTANDER, S.A. Issue of EUR 21,500,000 Fixed Rate Instruments due 20th July 2033

XS2772103805OS BANCO SANTANDER, S.A. 5 4,500 02/2034

XS3372839186OS BANCO SANTANDER, S.A. 98 5,37 07/2033

XS2646647649BANCO SANTANDER, S.A. Issue of NOK 750,000,000 5.20 per cent. Ordinary Senior Fixed Rate Instruments due 7 July 2033

XS2788039704OS BANCO SANTANDER, S.A. 9 4,200 03/2034