BANCO SANTANDER, S.A. Issue of AUD 50,000,000 5.985 per cent. Ordinary Senior Instruments due January 2033

Senior Preferred

XS2579889457

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 50m

CurrencyAUD

Coupon5.985%

Interest typeFixed rate

Maturity date2033-01-31 · 6.5y

First trade date2023-01-31

Nominal per unitAUD 200,000

CFIDTFUFB

Reference venue (MIC)XMSM

Trading venues2

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

4.01%

Coupon percentile

93rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AU3CB0335248	HSBC	HSBC HOLDINGS PLC Issue of A$450,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 26 May 2032	5.996%	2032-05-26	AUD 450m
XS0967129106	NWB Bank	NedWaterBank 5 93% 06 09 2033	5.93%	2033-09-06	AUD 30m
CH1253456094	UBS Group	UBS 6.1 03/21/33 BOND	6.1%	2033-03-21	AUD 200m
XS1349043130	Barclays	BACR 6.100 3/24/31 (URegS) BARCLAYS	6.1%	2031-03-24	AUD 130m
AU3CB0336840	Société Générale	Société Générale S.A. AD-FLR Non-Pref. MTN 26(31/32)	5.857%	2032-06-30	AUD 250m
AU3CB0335800	Lloyds Banking Group	AUD Lloyds Banking Group 32	5.831%	2032-06-11	AUD 300m

AU3CB0336840Société Générale

AU3CB0335800Lloyds Banking Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1412302916	SAN 1.323 01/28/33 MTN	SP	1.323%	2033-01-28	CHF 200m
XS3298278444	OS BANCO SANTANDER, S.A. 64 VBLE 02/2033	SP	Not disclosed	2033-02-16	EUR 5m
XS2306848123	BANCO SANTANDER, S.A. Issue of NOK 1,000,000,000 2.327 per cent. Ordinary Senior Instruments due March 2033	SP	2.327%	2033-03-03	NOK 1,000m
XS3307951585	OS BANCO SANTANDER, S.A. 66 2,44 03/2033	SP	2.44%	2033-03-04	CNY 200m
XS3023928461	OS BANCO SANTANDER, S.A. 45 3,75 03/2033	SP	3.75%	2033-03-13	EUR 15m
XS3242584939	Spear 2025-1 USD 76,400,000 Class A Credit Linked Notes due 2033	SP	Not disclosed	2033-03-20	USD 76m
XS3242693128	Spear 2025-1 USD 152,600,000 Class B Credit Linked Notes due 2033	SP	Not disclosed	2033-03-20	USD 153m
XS2944851554	BANCO SANTANDER, S.A. Issue of EUR 151,000,000 3.113 per cent. Ordinary Senior Fixed Rate Instruments due 22 November 2032	SP	3.113%	2032-11-22	EUR 151m

CH1412302916SAN 1.323 01/28/33 MTN

XS3298278444OS BANCO SANTANDER, S.A. 64 VBLE 02/2033

XS2306848123BANCO SANTANDER, S.A. Issue of NOK 1,000,000,000 2.327 per cent. Ordinary Senior Instruments due March 2033

XS3307951585OS BANCO SANTANDER, S.A. 66 2,44 03/2033

XS3023928461OS BANCO SANTANDER, S.A. 45 3,75 03/2033

XS3242584939Spear 2025-1 USD 76,400,000 Class A Credit Linked Notes due 2033

XS3242693128Spear 2025-1 USD 152,600,000 Class B Credit Linked Notes due 2033

XS2944851554BANCO SANTANDER, S.A. Issue of EUR 151,000,000 3.113 per cent. Ordinary Senior Fixed Rate Instruments due 22 November 2032