BS BANCO SANTANDER, S.A. 1 3,500 01/2029

Senior Preferred

XS2750301710

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCNY 100m

CurrencyCNY

Coupon3.5%

Interest typeFixed rate

Maturity date2029-01-22 · 2.5y

First trade date2024-01-25

Nominal per unitCNY 1m

CFIDTFUFB

Reference venue (MIC)SEND

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

2.595%

Coupon percentile

81st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2312722080	Deutsche Bank	DeutscheBank 3 5% 31 03 2028	3.5%	2028-03-31	CNY 1,000m
FR001400MWP6	Groupe BPCE	BPCE3.45%27DEC28	3.45%	2028-12-27	CNY 152m
FR0014003VT4	Société Générale	SOCGEN FXD 16062029NC2028 CNY	3.55%	2029-06-16	CNY 1,100m
FR00140009L9	Groupe BPCE	BPCE3.57%27OCT30	3.57%	2030-10-27	CNY 325m
XS2176103625	Société Générale	7Y CNH FIXED CALLABLE S208978EN	3.2%	2027-09-04	CNY 410m
FR001400YFX0	BNP Paribas	BNPParibas 3 075% 25 03 2030	3.075%	2030-03-25	CNY 155m

XS2312722080Deutsche Bank

FR0014003VT4Société Générale

XS2176103625Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AU3FN0084307	SANTAN Float 01/23/29 BOND	SP	Not disclosed	2029-01-23	AUD 200m
AU3CB0306132	SAN 5.796 01/23/29 MTN	SP	5.796%	2029-01-23	AUD 350m
CH1290871008	SAN 2.395 02/16/29 MTN	SP	2.395%	2029-02-16	CHF 375m
XS2958439932	BANCO SANTANDER, S.A. Issue of HKD 370,000,000 4.030 per cent. Ordinary Senior Fixed Rate Instruments due 13 December 2028	SP	4.03%	2028-12-13	HKD 370m
XS2796590664	BS BANCO SANTANDER, S.A. 12 FIJO 04/2029	SP	5.8%	2029-04-05	USD 5m
US05964HAY18	SAN 6.607 11/07/28	SP	6.607%	2028-11-07	USD 1,250m
US05971KAU34	SANTAN 4/15/29 (FRN) BANCO SANTANDER SA	SP	Not disclosed	2029-04-15	USD 400m
US05971KAX72	SAN 4.600 04/15/29	SP	4.6%	2029-04-15	USD 1,000m

AU3FN0084307SANTAN Float 01/23/29 BOND

AU3CB0306132SAN 5.796 01/23/29 MTN

CH1290871008SAN 2.395 02/16/29 MTN

XS2958439932BANCO SANTANDER, S.A. Issue of HKD 370,000,000 4.030 per cent. Ordinary Senior Fixed Rate Instruments due 13 December 2028

XS2796590664BS BANCO SANTANDER, S.A. 12 FIJO 04/2029

US05964HAY18SAN 6.607 11/07/28

US05971KAU34SANTAN 4/15/29 (FRN) BANCO SANTANDER SA

US05971KAX72SAN 4.600 04/15/29