BANCO SANTANDER, S.A. Issue of GBP 500,000,000 5.125 per cent. Fixed Rate Senior Preferred Instruments due January 2030

Senior Preferred

XS2579493037

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalGBP 500m

CurrencyGBP

Coupon5.125%

Interest typeFixed rate

Maturity date2030-01-25 · 3.5y

First trade date2023-01-18

Nominal per unitGBP 100,000

CFIDTFUFB

Reference venue (MIC)XMSM

Trading venues16

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

4.75%

Coupon percentile

65th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2590262296	ABN AMRO	AAB5.125%22FEB2028	5.125%	2028-02-22	GBP 500m
XS3404437991	Rabobank	CoopRabo 5 1442% 16 10 2031	5.144%	2031-10-16	GBP 600m
XS2185883100	Intesa Sanpaolo	IntesaSanpaolo 5 148% 10 06 2030	5.148%	2030-06-10	GBP 350m
XS0096806590	BNG Bank	BNGBank 5 2% 07 12 2028	5.2%	2028-12-07	GBP 255m
DE000BYL0AC0	BayernLB	BLGG 5.250 11/28/29	5.25%	2029-11-28	GBP 250m
XS2898158485	Banco Sabadell	BANCO DE SABADELL, S.A. Issue of GBP 450,000,000 5.000 per cent. Ordinary Senior Fixed Rate Notes due 13 October 2029	5%	2029-10-13	GBP 450m

XS2185883100Intesa Sanpaolo

XS2898158485Banco Sabadell

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1412302908	SAN 1.383 01/28/30 MTN	SP	1.383%	2030-01-28	CHF 330m
US05964HBJ32	SAN 5.565 01/17/30	SP	5.565%	2030-01-17	USD 1,000m
XS3266589368	BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 3.000 per cent. Fixed Rate Senior Preferred Instruments due 12 January 2030	SP	3%	2030-01-12	EUR 1,000m
US05964HBB06	SAN 5.538 03/14/30 '29 FRN	SP	5.538%	2030-03-14	USD 1,250m
XS0271245184	BancoSantander FRN 31 10 2029	SP	Not disclosed	2029-10-31	EUR 100m
XS1228798283	BANCO SANTANDER, S.A. Issue of EUR 25000000 Fixed Interest Rate Callable Instruments due 13 May 2030	SP	1.37%	2030-05-13	USD 25m
US05971KAF66	SAN 3.490 05/28/30	SP	3.49%	2030-05-28	USD 1,000m
XS2831757583	BANCO SANTANDER, S.A. Issue of EUR 300,000,000 3.605 per cent. Ordinary Senior Fixed Rate Instruments due 30 August 2029	SP	3.605%	2029-08-30	EUR 300m

CH1412302908SAN 1.383 01/28/30 MTN

US05964HBJ32SAN 5.565 01/17/30

XS3266589368BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 3.000 per cent. Fixed Rate Senior Preferred Instruments due 12 January 2030

US05964HBB06SAN 5.538 03/14/30 '29 FRN

XS0271245184BancoSantander FRN 31 10 2029

XS1228798283BANCO SANTANDER, S.A. Issue of EUR 25000000 Fixed Interest Rate Callable Instruments due 13 May 2030

US05971KAF66SAN 3.490 05/28/30

XS2831757583BANCO SANTANDER, S.A. Issue of EUR 300,000,000 3.605 per cent. Ordinary Senior Fixed Rate Instruments due 30 August 2029