SAN 5.565 01/17/30

Senior Preferred

US05964HBJ32

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,000m

CurrencyUSD

Coupon5.565%

Interest typeFixed rate

Maturity date2030-01-17 · 3.4y

First trade date2025-01-08

Nominal per unitUSD 200,000

CFIDBFNFR

Reference venue (MIC)BTFE

Trading venues10

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

512

Peer median coupon

4.25%

Coupon percentile

90th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US74977SDS86	Rabobank	RABO 5.564 02/28/29 '28 MTN	5.564%	2029-02-28	USD 1,000m
US74977RDS04	Rabobank	CRABO 5.564 02/28/29 '28 MTN	5.564%	2029-02-28	USD 1,000m
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
US639057AL28	NatWest Group	NWG 5.583 03/01/28 '27 FRN	5.583%	2028-03-01	USD 1,000m
US85325C2D33	Standard Chartered	STAN 5.545 01/21/29 '28 MTN	5.545%	2029-01-21	USD 1,000m

US22536PAQ46Crédit Agricole

XS2627489441Société Générale

US639057AL28NatWest Group

US85325C2D33Standard Chartered

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3266589368	BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 3.000 per cent. Fixed Rate Senior Preferred Instruments due 12 January 2030	SP	3%	2030-01-12	EUR 1,000m
XS2579493037	BANCO SANTANDER, S.A. Issue of GBP 500,000,000 5.125 per cent. Fixed Rate Senior Preferred Instruments due January 2030	SP	5.125%	2030-01-25	GBP 500m
CH1412302908	SAN 1.383 01/28/30 MTN	SP	1.383%	2030-01-28	CHF 330m
US05964HBB06	SAN 5.538 03/14/30 '29 FRN	SP	5.538%	2030-03-14	USD 1,250m
XS0271245184	BancoSantander FRN 31 10 2029	SP	Not disclosed	2029-10-31	EUR 100m
XS1228798283	BANCO SANTANDER, S.A. Issue of EUR 25000000 Fixed Interest Rate Callable Instruments due 13 May 2030	SP	1.37%	2030-05-13	USD 25m
US05971KAF66	SAN 3.490 05/28/30	SP	3.49%	2030-05-28	USD 1,000m
XS2831757583	BANCO SANTANDER, S.A. Issue of EUR 300,000,000 3.605 per cent. Ordinary Senior Fixed Rate Instruments due 30 August 2029	SP	3.605%	2029-08-30	EUR 300m

XS3266589368BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 3.000 per cent. Fixed Rate Senior Preferred Instruments due 12 January 2030

XS2579493037BANCO SANTANDER, S.A. Issue of GBP 500,000,000 5.125 per cent. Fixed Rate Senior Preferred Instruments due January 2030

CH1412302908SAN 1.383 01/28/30 MTN

US05964HBB06SAN 5.538 03/14/30 '29 FRN

XS0271245184BancoSantander FRN 31 10 2029

XS1228798283BANCO SANTANDER, S.A. Issue of EUR 25000000 Fixed Interest Rate Callable Instruments due 13 May 2030

US05971KAF66SAN 3.490 05/28/30

XS2831757583BANCO SANTANDER, S.A. Issue of EUR 300,000,000 3.605 per cent. Ordinary Senior Fixed Rate Instruments due 30 August 2029