BANCO SANTANDER, S.A. Issue of HKD 250,000,000 4.705 per cent. Ordinary Senior Fixed Rate Instruments due 24 May 2028

Senior Preferred

XS2824757582

IssuerBanco Santander

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalHKD 250m

CurrencyHKD

Coupon4.705%

Interest typeFixed rate

Maturity date2028-05-24 · 1.8y

First trade date2024-05-24

Nominal per unitHKD 1m

CFIDTFNFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

All Senior Preferred instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400IPQ6	Société Générale	SOCGEN SP 4.850 200628 HKD	4.85%	2028-06-20	HKD 787m
HK0001111522	Standard Chartered	STANLN 4 1/4 03/05/29 BOND	4.25%	2029-03-05	HKD 1,250m
XS3296566675	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	1.65%	2027-03-16	HKD 4m

FR001400IPQ6Société Générale

HK0001111522Standard Chartered

XS3296566675Société Générale

Other instruments from Banco Santander

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1112011577	SAN 0.310 06/09/28 MTN	SP	0.31%	2028-06-09	CHF 465m
US05964HAJ41	SAN 4.379 04/12/28	SP	4.379%	2028-04-12	USD 1,250m
XS2800651536	BANCO SANTANDER, S.A. Issue of EUR 25,000,000 Floating Rate Ordinary Senior Instruments due April 2028	SP	Not disclosed	2028-04-11	EUR 50m
US05964HBE45	SAN 5.469 07/15/28 '27 FRN	SP	6.45%	2028-07-15	USD 750m
US05964HBF10	SAN 5.365 07/15/28 '27 FRN	SP	5.365%	2028-07-15	USD 1,500m
XS2653844477	BANCO SANTANDER, S.A. Issue of MXN 800,000,000 Floating Rate Ordinary Senior Instruments due July 2028	SP	0%	2028-07-19	MXN 800m
XS2792574720	BANCO SANTANDER, S.A. Issue of PLN 110,000,000 6.34 per cent. Fixed Rate Senior Preferred Instruments due 27 March 2028 under the Programme for the Issuance of Debt Instruments	SP	6.34%	2028-03-27	PLN 11m
US05964HAQ83	SAN 4.175 03/24/28 '27 FRN	SP	4.175%	2028-03-24	USD 1,500m

CH1112011577SAN 0.310 06/09/28 MTN

US05964HAJ41SAN 4.379 04/12/28

XS2800651536BANCO SANTANDER, S.A. Issue of EUR 25,000,000 Floating Rate Ordinary Senior Instruments due April 2028

US05964HBE45SAN 5.469 07/15/28 '27 FRN

US05964HBF10SAN 5.365 07/15/28 '27 FRN

XS2653844477BANCO SANTANDER, S.A. Issue of MXN 800,000,000 Floating Rate Ordinary Senior Instruments due July 2028

XS2792574720BANCO SANTANDER, S.A. Issue of PLN 110,000,000 6.34 per cent. Fixed Rate Senior Preferred Instruments due 27 March 2028 under the Programme for the Issuance of Debt Instruments

US05964HAQ83SAN 4.175 03/24/28 '27 FRN