SAN 5.469 07/15/28 '27 FRN

Senior Preferred

US05964HBE45

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 750m

CurrencyUSD

Coupon6.45%

Interest typeFloating rate

Maturity date2028-07-15 · 1.9y

First trade date2024-07-09

Nominal per unitUSD 200,000

CFIDBVNGR

Reference venue (MIC)TEUR

Trading venues6

StatusActive

First seen2026-07-19

Last seen2026-08-04

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