SAN 3.490 05/28/30

Senior Preferred

US05971KAF66

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 1,000m

CurrencyUSD

Coupon3.49%

Interest typeFixed rate

Maturity date2030-05-28 · 3.8y

First trade date2020-05-27

Nominal per unitUSD 200,000

CFIDBFNFR

Reference venue (MIC)MANL

Trading venues11

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

443

Peer median coupon

4.25%

Coupon percentile

29th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A3U0E9	Raiffeisen Bank International	$ RBI Festzins 29	3.5%	2029-05-14	USD 100m
DE000HEL0ML4	Helaba	Lb.Hessen-Thüringen GZ DL-Carrara 10a/25 IHS 25(28)	3.5%	2028-10-06	USD 100m
AT0000A3NM19	Raiffeisen Bank International	RBI Festzins 28	3.5%	2028-09-18	USD 100m
DE000LB5EUG9	LBBW	$ LBBW Festzins 30	3.51%	2030-11-08	USD 27m
DE000LB6BQY4	LBBW	$ LBBW Festzins 31	3.51%	2031-10-17	USD 28m
XS2444707850	Intesa Sanpaolo	IntesaSanpaolo 3 6% 21 02 2030	3.6%	2030-02-21	USD 32m

AT0000A3U0E9Raiffeisen Bank International

AT0000A3NM19Raiffeisen Bank International

XS2444707850Intesa Sanpaolo

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

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XS3192359142BS BANCO SANTANDER, S.A. 56 4,400 09/2030

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

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