SAN 5.552 03/14/28 '27 FRN

Senior Preferred

US05964HBA23

IssuerBanco Santander

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,100m

CurrencyUSD

Coupon5.552%

Interest typeFixed rate

Maturity date2028-03-14 · 1.6y

First trade date2024-03-12

Nominal per unitUSD 200,000

CFIDBFNGR

Reference venue (MIC)MANL

Trading venues7

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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Active fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

Peer instruments

1,031

Peer median coupon

3.395%

Coupon percentile

89th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US22536PAQ46	Crédit Agricole	CAGR 5.419 01/09/29 '28 MTN	5.554%	2029-01-09	USD 500m
XS2627489441	Société Générale	5Y USD FIXED S257600EN	5.55%	2028-07-07	USD 1m
XS2659512953	Société Générale	EMT SG CallableFixedLeg 31 0826	5.55%	2026-08-31	USD 6m
US85325C2D33	Standard Chartered	STAN 5.545 01/21/29 '28 MTN	5.545%	2029-01-21	USD 1,000m
XS2979655813	Standard Chartered	STAN 5.545 01/21/29 '28 MTN	5.545%	2029-01-21	USD 1,000m
US74977SDS86	Rabobank	RABO 5.564 02/28/29 '28 MTN	5.564%	2029-02-28	USD 1,000m

US22536PAQ46Crédit Agricole

XS2627489441Société Générale

XS2659512953Société Générale

US85325C2D33Standard Chartered

XS2979655813Standard Chartered

US74977SDS86Rabobank

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XS2792574720BANCO SANTANDER, S.A. Issue of PLN 110,000,000 6.34 per cent. Fixed Rate Senior Preferred Instruments due 27 March 2028 under the Programme for the Issuance of Debt Instruments

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XS2800651536BANCO SANTANDER, S.A. Issue of EUR 25,000,000 Floating Rate Ordinary Senior Instruments due April 2028

US05964HAJ41SAN 4.379 04/12/28

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