SAN 4.125 Perp '27 FRN

AT1

XS2342620924

IssuerBanco Santander

Issuer LEI5493006QMFDDMYWIAM13

SeniorityAT1

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

Coupon4.125%

Interest typeFixed rate

Maturity datePerpetual

First trade date2021-05-06

Nominal per unitEUR 200,000

CFIDBFXQR

Reference venue (MIC)CAPI

Trading venues19

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

All AT1 instruments

Active fixed rate AT1 instruments in EUR with no scheduled maturity, across the entity universe.

Peer instruments

Peer median coupon

Coupon percentile

10th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2202900424	Rabobank	COÖPERATIEVE RABOBANK U.A. (RABOBANK) EUR 1,000,000,000 Perpetual Additional Tier 1 Contingent Temporary Write Down Capital Securities	4.375%	Perpetual	EUR 502m
XS2121441856	UniCredit	Unicredit 3 875% pp	3.875%	Perpetual	EUR 1,250m
XS2356217039	UniCredit	Unicredit 4 45% pp	4.45%	Perpetual	EUR 750m
XS1640903701	HSBC	HSBC Holdings PLC EO-FLR MTN 2017(29/Und.)	4.75%	Perpetual	EUR 1,250m
XS2456432413	Rabobank	COÖPERATIEVE RABOBANK U.A. (RABOBANK) EUR 1,000,000,000 Perpetual Additional Tier 1 Contingent Temporary Write Down Capital Securities	4.875%	Perpetual	EUR 1,000m
FR0010239319	BNP Paribas	BNP 4.875 10/17/49 (URegS)	4.875%	Perpetual	EUR 0

XS2202900424Rabobank

XS2121441856UniCredit

XS2356217039UniCredit

XS1640903701HSBC

XS2456432413Rabobank

FR0010239319BNP Paribas

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