SAN 4.551 11/06/30

Senior Preferred

US05971KAR05

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,250m

CurrencyUSD

Coupon4.551%

Interest typeFixed rate

Maturity date2030-11-06 · 4.2y

First trade date2025-10-31

Nominal per unitUSD 200,000

CFIDBFNFR

Reference venue (MIC)BTFE

Trading venues6

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

374

Peer median coupon

4.252%

Coupon percentile

61st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3304372868	Standard Chartered	STAN 4.529 06/05/32 '31 MTN	4.529%	2032-06-05	USD 1,000m
DE000LB5LZ50	LBBW	$ LBBW Festzins 31	4.51%	2031-02-07	USD 25m
DE000LB5Q1G1	LBBW	$ LBBW Festzins 31	4.51%	2031-02-28	USD 25m
XS3187823185	Standard Chartered	STAN 4.6 23/09/30	4.6%	2030-09-23	USD 50m
XS0460095093	Deutsche Bank	DBKG 4.6 05/09/29	4.6%	2029-09-05	USD 500m
XS2918234670	Intesa Sanpaolo	IntesaSanpaolo 4 5% 11 10 2030	4.5%	2030-10-11	USD 30m

XS3304372868Standard Chartered

XS3187823185Standard Chartered

XS0460095093Deutsche Bank

XS2918234670Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US05971KAT60	SANTAN 11/6/30 (FRN) BANCO SANTANDER SA	SP	Not disclosed	2030-11-06	USD 300m
XS3217583478	BS BANCO SANTANDER, S.A. 58 4,310 10/2030	SP	4.31%	2030-10-28	USD 60m
XS3209577454	BANCO SANTANDER, S.A. Issue of £400,000,000 4.625 per cent. Fixed Rate Senior Preferred Instruments due 17 November 2030	SP	4.625%	2030-11-17	GBP 400m
XS3209550410	BS BANCO SANTANDER, S.A. 57 2,410 10/2030	SP	2.41%	2030-10-17	CNY 200m
XS3248260765	BS BANCO SANTANDER, S.A. 60 4,48 12/2030	SP	4.48%	2030-12-10	USD 33m
XS3192359142	BS BANCO SANTANDER, S.A. 56 4,400 09/2030	SP	4.4%	2030-09-29	USD 30m
XS1334178859	BANCO SANTANDER, S.A. Issue of 40000000 Fixed Interest Rate Instruments due 23 December 2030	SP	1.98%	2030-12-23	EUR 40m
AU3FN0105953	SAN 4.701 01/20/31 FRN MTN	SP	Not disclosed	2031-01-20	AUD 450m

US05971KAT60SANTAN 11/6/30 (FRN) BANCO SANTANDER SA

XS3217583478BS BANCO SANTANDER, S.A. 58 4,310 10/2030

XS3209577454BANCO SANTANDER, S.A. Issue of £400,000,000 4.625 per cent. Fixed Rate Senior Preferred Instruments due 17 November 2030

XS3209550410BS BANCO SANTANDER, S.A. 57 2,410 10/2030

XS3248260765BS BANCO SANTANDER, S.A. 60 4,48 12/2030

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

XS1334178859BANCO SANTANDER, S.A. Issue of 40000000 Fixed Interest Rate Instruments due 23 December 2030

AU3FN0105953SAN 4.701 01/20/31 FRN MTN