SAN 3.125 06/10/26

Senior Preferred

XS2450068379

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalGBP 500m

CurrencyGBP

Coupon3.125%

Interest typeFixed rate

Maturity date2026-10-06 · 0.2y

First trade date2022-04-01

Nominal per unitGBP 100,000

CFIDTFUGB

Reference venue (MIC)SSOB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

3.25%

Coupon percentile

47th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1970533219	NatWest Group	NWG 3.125 28/03/27	3.125%	2027-03-28	GBP 500m
XS1472663670	Barclays	BARC 3.250 02/12/27 MTN	3.25%	2027-02-12	GBP 1,250m
XS1347435577	Nationwide	NBS 3.250 01/20/28 MTN	3.25%	2028-01-20	GBP 500m
XS1961843171	HSBC	HSBA 3.000 07/22/28 '27 FRN	3%	2028-07-22	GBP 1,000m
XS3385536761	Société Générale	EMT SG BarrierReverseConvertible 26	2.945%	2027-05-26	GBP 1m
XS3233619595	Société Générale	EMT SG BarrierReverseConvertible 14	3.35%	2026-12-14	GBP 600,000

XS1970533219NatWest Group

XS3385536761Société Générale

XS3233619595Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2063247915	BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 0.300 per cent. Ordinary Senior Instruments due 4 October 2026	SP	0.3%	2026-10-04	EUR 1,000m
XS2538366878	SAN 3.625 27/09/26	SP	3.625%	2026-09-27	EUR 0
XS3437595336	BANCO SANTANDER, S.A. Issue of EUR 78,000,000 due December 08, 2026 Discount Note	SP	0%	2026-12-08	EUR 78m
US05971YCB39	BANCO SANTANDER, S.A. Issue of U. S. $ 175,000,000.00 due December 15, 2026 Discount Note	SP	Not disclosed	2026-12-15	USD 175m
XS3435194355	BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due January 04, 2027 Discount Note	SP	0%	2027-01-04	EUR 50m
XS3433756387	BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due January 04, 2027 Discount Note	SP	0%	2027-01-04	EUR 100m
XS3437353249	BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due January 06, 2027 Discount Note	SP	0%	2027-01-06	EUR 50m
XS3430540099	BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due January 29, 2027 Discount Note	SP	0%	2027-01-29	EUR 20m

XS2063247915BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 0.300 per cent. Ordinary Senior Instruments due 4 October 2026

XS2538366878SAN 3.625 27/09/26

XS3437595336BANCO SANTANDER, S.A. Issue of EUR 78,000,000 due December 08, 2026 Discount Note

US05971YCB39BANCO SANTANDER, S.A. Issue of U. S. $ 175,000,000.00 due December 15, 2026 Discount Note

XS3435194355BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due January 04, 2027 Discount Note

XS3433756387BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due January 04, 2027 Discount Note

XS3437353249BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due January 06, 2027 Discount Note

XS3430540099BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due January 29, 2027 Discount Note