SAN 5.439 07/15/31

Senior Preferred

US05964HBG92

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,500m

CurrencyUSD

Coupon5.439%

Interest typeFixed rate

Maturity date2031-07-15 · 4.9y

First trade date2024-07-10

Nominal per unitUSD 200,000

CFIDBFNGR

Reference venue (MIC)BTFE

Trading venues3

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

291

Peer median coupon

4.2%

Coupon percentile

91st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US74977RDT86	Rabobank	CRABO 5.447 03/05/30 '29 MTN	5.447%	2030-03-05	USD 750m
US74977SDT69	Rabobank	CRABO 5.447 03/05/30 '29 MTN	5.447%	2030-03-05	USD 750m
US902613BJ61	UBS Group	UBSG 5.428 02/08/30 '29 MTN	5.428%	2030-02-08	USD 1,750m
USH42097EV54	UBS Group	UBSG 5.428 02/08/30 '29 MTN	5.428%	2030-02-08	USD 1,750m
US056121AA46	Groupe BPCE	BPCEGP 5.389 5/31 c30 (144a) BPCE SA	5.389%	2031-05-28	USD 1,000m
USF1886DAA03	Groupe BPCE	BPCE 5.389 05/28/31 '30 MTN	5.389%	2031-05-28	USD 1,000m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1446798578	BANCO SANTANDER, S.A. Issue ofEUR 80,000,000 Fixed Rate Instruments due 20th July 2031	SP	1.75%	2031-07-20	EUR 80m
XS1435355414	BANCO SANTANDER, S.A. Issue of EUR 50,000,000 1.777 per cent. Instruments due 8 July 2031	SP	1.777%	2031-07-08	EUR 50m
CH1359203382	SAN 2.345 07/03/31 MTN	SP	2.345%	2031-07-03	CHF 235m
XS3152569847	OS BANCO SANTANDER, S.A. 55 5,210 08/2031	SP	5.21%	2031-08-18	PLN 60m
XS3372843022	BS BANCO SANTANDER, S.A. 85 5,15 05/2031	SP	5.15%	2031-05-27	USD 100m
XS2821748394	OS BANCO SANTANDER, S.A. 21 4,180 05/2031	SP	4.18%	2031-05-22	EUR 10m
XS1489195773	BANCO SANTANDER, S.A. Issue ofEUR 61,000,000 Fixed Rate Instruments due 20 September 2031	SP	1.5%	2031-09-20	EUR 61m
XS1394912627	BANCO SANTANDER, S.A. Issue of EUR 41000000 Fixed Rate Senior unsecured Instruments due 21st April 2031	SP	1.71%	2031-04-21	EUR 41m

XS1446798578BANCO SANTANDER, S.A. Issue ofEUR 80,000,000 Fixed Rate Instruments due 20th July 2031

XS1435355414BANCO SANTANDER, S.A. Issue of EUR 50,000,000 1.777 per cent. Instruments due 8 July 2031

CH1359203382SAN 2.345 07/03/31 MTN

XS3152569847OS BANCO SANTANDER, S.A. 55 5,210 08/2031

XS3372843022BS BANCO SANTANDER, S.A. 85 5,15 05/2031

XS2821748394OS BANCO SANTANDER, S.A. 21 4,180 05/2031

XS1489195773BANCO SANTANDER, S.A. Issue ofEUR 61,000,000 Fixed Rate Instruments due 20 September 2031

XS1394912627BANCO SANTANDER, S.A. Issue of EUR 41000000 Fixed Rate Senior unsecured Instruments due 21st April 2031