SAN 4.625 18/10/27

Senior Preferred

XS2705604077

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon4.625%

Interest typeFixed rate

Maturity date2027-10-18 · 1.2y

First trade date2023-10-16

Nominal per unitEUR 100,000

CFIDTFUGB

Reference venue (MIC)XMSM

Trading venues22

StatusActive

First seen2026-07-19

Last seen2026-08-05

Similar instruments

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

Peer instruments

5,045

Peer median coupon

2.33%

Coupon percentile

93rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2626691906	ASN Bank	AsnBank 4 625% 23 11 2027	4.625%	2027-11-23	EUR 500m
XS2550081454	Rabobank	CoopRabo 4 625% 27 01 2028	4.625%	2028-01-27	EUR 649m
XS2623501181	CaixaBank	CABKX 4.625 05/16/27 '26 MTN	4.625%	2027-05-16	EUR 1,000m
XS3087810548	Nationwide	NBS 4.625 10/29/28 '27 FRN	4.625%	2028-10-29	EUR 500m
FR001400KXW4	RCI Banque	RCIB4.625%02OCT26	4.625%	2026-10-02	EUR 750m
DK0030512421	Nykredit	NYKSNP29	4.625%	2029-01-19	EUR 750m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US05964HAX35	SAN 6.527 11/07/27 '26 FRN	SP	6.527%	2027-11-07	USD 1,000m
CH0505011947	SAN 0.200 11/19/27 MTN	SP	0.2%	2027-11-19	CHF 225m
US05964HAN52	SAN 1.722 09/14/27 '26 FRN	SP	1.722%	2027-09-14	USD 1,500m
US05964HAS40	SAN 5.294 08/18/27	SP	5.294%	2027-08-18	USD 1,750m
XS3469092269	BANCO SANTANDER, S.A. Issue of EUR 40,000,000 due August 06, 2027 Discount Note	SP	0%	2027-08-06	EUR 40m
XS3465655945	BANCO SANTANDER, S.A. Issue of EUR 10,000,000 due August 04, 2027 Discount Note	SP	0%	2027-08-04	EUR 10m
XS1649193072	BANCO SANTANDER, S.A. Issue of AUD 300,000,000 Fixed Rate Instruments due 19 July 2027	SP	4.8%	2027-07-19	AUD 300m
XS3447690952	BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due July 15, 2027 Discount Note	SP	0%	2027-07-15	EUR 20m

US05964HAX35SAN 6.527 11/07/27 '26 FRN

CH0505011947SAN 0.200 11/19/27 MTN

US05964HAN52SAN 1.722 09/14/27 '26 FRN

US05964HAS40SAN 5.294 08/18/27

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

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

XS1649193072BANCO SANTANDER, S.A. Issue of AUD 300,000,000 Fixed Rate Instruments due 19 July 2027

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