SAN 5.552 03/14/28 '27 FRN

Senior Preferred

US05964HBA23

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,100m

CurrencyUSD

Coupon5.552%

Maturity date2028-03-14

First trade date2024-03-12

Nominal per unitUSD 200,000

CFIDBFNGR

Reference venue (MIC)MANL

Trading venues7

StatusActive

First seen2026-07-19

Last seen2026-07-19

Source: ESMA FIRDSUpdated 2026-07-19

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