BANCO SANTANDER, S.A. Issue of AUD 300,000,000 Fixed Rate Instruments due 19 July 2027

Senior Preferred

XS1649193072

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 300m

CurrencyAUD

Coupon4.8%

Interest typeFixed rate

Maturity date2027-07-19 · 0.9y

First trade date2017-07-17

Nominal per unitAUD 200,000

CFIDTFNFB

Reference venue (MIC)XMSM

Trading venues5

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

Coupon percentile

69th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AU3CB0315745	Rabobank	RABOBK 4.784 05/26/28 BOND	4.784%	2028-05-26	AUD 200m
AU3CB0306959	Rabobank	RABOBK 4.842 02/26/27 BOND	4.842%	2027-02-26	AUD 300m
AU3CB0253227	Lloyds Banking Group	Lloyds Banking Group PLC AD-Medium-Term Notes 2018(28)	4.75%	2028-05-23	AUD 150m
DE000LB1DV90	LBBW	LBBadenWurt 4 9% 29 06 2027	4.9%	2027-06-29	AUD 300m
XS1485725854	BNP Paribas	BNPParibas 4 625% 09 03 2027	4.625%	2027-03-09	AUD 280m
XS1615104244	Société Générale	SOCGEN5%19MAY27	5%	2027-05-19	AUD 650m

AU3CB0253227Lloyds Banking Group

XS1615104244Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3447690952	BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due July 15, 2027 Discount Note	SP	0%	2027-07-15	EUR 20m
US05970UU971	BANCO SANTANDER, S.A. Issue of U. S. $ 100,000,000.00 due July 09, 2027 Discount Note	SP	0%	2027-07-09	USD 100m
XS3441614370	BANCO SANTANDER, S.A. Issue of USD 50,000,000 due July 08, 2027 Discount Note	SP	0%	2027-07-08	USD 50m
XS3437353835	BANCO SANTANDER, S.A. Issue of EUR 200,000,000 due July 05, 2027 Discount Note	SP	0%	2027-07-05	EUR 200m
XS3465655945	BANCO SANTANDER, S.A. Issue of EUR 10,000,000 due August 04, 2027 Discount Note	SP	0%	2027-08-04	EUR 10m
XS3469092269	BANCO SANTANDER, S.A. Issue of EUR 40,000,000 due August 06, 2027 Discount Note	SP	0%	2027-08-06	EUR 40m
XS3435229169	BANCO SANTANDER, S.A. Issue of USD 50,000,000 due June 30, 2027 Discount Note	SP	0%	2027-06-30	USD 50m
US05964HAS40	SAN 5.294 08/18/27	SP	5.294%	2027-08-18	USD 1,750m

XS3447690952BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due July 15, 2027 Discount Note

US05970UU971BANCO SANTANDER, S.A. Issue of U. S. $ 100,000,000.00 due July 09, 2027 Discount Note

XS3441614370BANCO SANTANDER, S.A. Issue of USD 50,000,000 due July 08, 2027 Discount Note

XS3437353835BANCO SANTANDER, S.A. Issue of EUR 200,000,000 due July 05, 2027 Discount Note

XS3465655945BANCO SANTANDER, S.A. Issue of EUR 10,000,000 due August 04, 2027 Discount Note

XS3469092269BANCO SANTANDER, S.A. Issue of EUR 40,000,000 due August 06, 2027 Discount Note

XS3435229169BANCO SANTANDER, S.A. Issue of USD 50,000,000 due June 30, 2027 Discount Note

US05964HAS40SAN 5.294 08/18/27