SAN 5.365 07/15/28 '27 FRN

Senior Preferred

US05964HBF10

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,500m

CurrencyUSD

Coupon5.365%

Interest typeFixed rate

Maturity date2028-07-15 · 1.9y

First trade date2024-07-09

Nominal per unitUSD 200,000

CFIDBFNGR

Reference venue (MIC)BTFE

Trading venues4

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

1,055

Peer median coupon

3.5%

Coupon percentile

86th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3200790809	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	5.365%	2026-10-16	USD 2m
XS0460077513	Deutsche Bank	DeutscheBank 5 36% 30 11 2027	5.36%	2027-11-30	USD 9m
US25160PAM95	Deutsche Bank	DBKG 5.371 09/09/27	5.371%	2027-09-09	USD 400m
US830505BB89	SEB	SEB 5.375 3/29 (144a) SKAND ENSK BANK	5.375%	2029-03-05	USD 750m
USW8454EAV03	SEB	SEB 5.375 03/05/29	5.375%	2029-03-05	USD 750m
USX6000LAB00	Nordea	NDAFI 5.375 09/22/27	5.375%	2027-09-22	USD 1,000m

XS3200790809Société Générale

XS0460077513Deutsche Bank

US25160PAM95Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US05964HBE45	SAN 5.469 07/15/28 '27 FRN	SP	6.45%	2028-07-15	USD 750m
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
US05964HAU95	SAN 5.588 08/08/28	SP	5.588%	2028-08-08	USD 1,500m
CH1112011577	SAN 0.310 06/09/28 MTN	SP	0.31%	2028-06-09	CHF 465m
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
XS2824757582	BANCO SANTANDER, S.A. Issue of HKD 250,000,000 4.705 per cent. Ordinary Senior Fixed Rate Instruments due 24 May 2028	SP	4.705%	2028-05-24	HKD 250m
US05964HAJ41	SAN 4.379 04/12/28	SP	4.379%	2028-04-12	USD 1,250m
XS2800651536	BANCO SANTANDER, S.A. Issue of EUR 25,000,000 Floating Rate Ordinary Senior Instruments due April 2028	SP	Not disclosed	2028-04-11	EUR 50m

US05964HBE45SAN 5.469 07/15/28 '27 FRN

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

US05964HAU95SAN 5.588 08/08/28

CH1112011577SAN 0.310 06/09/28 MTN

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

XS2824757582BANCO SANTANDER, S.A. Issue of HKD 250,000,000 4.705 per cent. Ordinary Senior Fixed Rate Instruments due 24 May 2028

US05964HAJ41SAN 4.379 04/12/28

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