SAN 9.625 Perp '33 FRN
AT1US05971KAQ22
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SeniorityAT1
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,350m
CurrencyUSD
Coupon9.625%
Interest typeFixed rate
Maturity datePerpetual
First trade date2023-11-17
Nominal per unitUSD 200,000
CFIDCFUQR
Reference venue (MIC)BTFE
Trading venues11
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All AT1 instrumentsActive fixed rate AT1 instruments in USD with no scheduled maturity, across the entity universe.
Peer instruments
131
Peer median coupon
6.95%
Coupon percentile
99th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US06738ECN31 | Barclays | BARC 9.625 Perp '29 FRN | 9.625% | Perpetual | USD 1,750m |
| US83370RAC25 | Société Générale | SoGenerale 9 375% pp Rule 144A | 9.375% | Perpetual | USD 1,500m |
| US902613BF40 | UBS Group | UBSG 9.250 Perp '28 FRN | 9.25% | Perpetual | USD 1,750m |
| US902613BE74 | UBS Group | UBSG 9.250 Perp '33 FRN | 9.25% | Perpetual | USD 1,750m |
| USF8600KAA46 | Société Générale | SoGenerale 10% pp Reg S | 10% | Perpetual | USD 1,250m |
| US780097BB64 | NatWest Group | NATWEST GROUP PLC USD 2650000000 8.625% Perpetual Subordinated Contingent Convertible Additional Tier 1 Capital Notes (Callable August 15, 2021 and Every Five Years Thereafter) | 8.625% | Perpetual | USD 2,650m |
US06738ECN31Barclays
US83370RAC25Société Générale
US902613BF40UBS Group
US902613BE74UBS Group
USF8600KAA46Société Générale
US780097BB64NatWest Group
Other instruments from Banco Santander
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05971KAY55 | SAN 7.250 Perp '35 FRN | AT1 | 7.25% | Perpetual | USD 1,500m |
| XS3100756637 | BANCO SANTANDER, S.A. €1,500,000,000 6.000 per cent. Non Step Up Non Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities | AT1 | 6% | Perpetual | EUR 1,500m |
| US05964HBH75 | SAN 8.000 Perp '34 FRN | AT1 | 8% | Perpetual | USD 1,500m |
| XS2817323749 | BANCO SANTANDER, S.A. €1,500,000,000 7.000 per cent. Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities | AT1 | 7% | Perpetual | EUR 1,500m |
| US05971KAP49 | SAN 9.625 Perp '28 FRN | AT1 | 9.625% | Perpetual | USD 1,150m |
| XS2388378981 | BANCO SANTANDER, S.A. €1,000,000,000 3.625 per cent. Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities | AT1 | 3.625% | Perpetual | EUR 1,000m |
| US05971KAH23 | SAN 4.750 Perp '26 FRN | AT1 | 4.75% | Perpetual | USD 1,000m |
| XS2342620924 | SAN 4.125 Perp '27 FRN | AT1 | 4.125% | Perpetual | EUR 750m |
US05971KAY55SAN 7.250 Perp '35 FRN
XS3100756637BANCO SANTANDER, S.A. €1,500,000,000 6.000 per cent. Non Step Up Non Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities
US05964HBH75SAN 8.000 Perp '34 FRN
XS2817323749BANCO SANTANDER, S.A. €1,500,000,000 7.000 per cent. Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities
US05971KAP49SAN 9.625 Perp '28 FRN
XS2388378981BANCO SANTANDER, S.A. €1,000,000,000 3.625 per cent. Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities
US05971KAH23SAN 4.750 Perp '26 FRN
XS2342620924SAN 4.125 Perp '27 FRN