BS BANCO SANTANDER, S.A. 56 4,400 09/2030

Senior Preferred

XS3192359142

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 30m

CurrencyUSD

Coupon4.4%

Interest typeFixed rate

Maturity date2030-09-29 · 4.1y

First trade date2025-09-29

Nominal per unitUSD 200,000

CFIDTFNFB

Reference venue (MIC)SEND

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

384

Peer median coupon

4.252%

Coupon percentile

55th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005643033	Mediobanca	MEDIOBANCA FX 4.4% MAY30 USD	4.4%	2030-05-21	USD 15m
US65558RAR03	Nordea	NDAFH 4.400 5/29 (144a) NORDEA BANK ABP	4.4%	2029-05-21	USD 700m
USX6000LAH79	Nordea	NORDEA BANK ABP Issue of U.S.$700,000,000 4.400% Senior Preferred Notes due 2029 Issued	4.4%	2029-05-21	USD 700m
FR001400BWQ7	Crédit Agricole	CASA4.40%21JUL32	4.4%	2032-07-21	USD 25m
XS3338495347	Spuerkeess	BCEELux 4 416% 09 04 2031	4.416%	2031-04-09	USD 15m
US25601B2E49	DNB	DNB 4.384 11/04/31 '30 MTN	4.384%	2031-11-04	USD 1,000m

FR001400BWQ7Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3209550410	BS BANCO SANTANDER, S.A. 57 2,410 10/2030	SP	2.41%	2030-10-17	CNY 200m
XS3217583478	BS BANCO SANTANDER, S.A. 58 4,310 10/2030	SP	4.31%	2030-10-28	USD 60m
US05971KAT60	SANTAN 11/6/30 (FRN) BANCO SANTANDER SA	SP	Not disclosed	2030-11-06	USD 300m
US05971KAR05	SAN 4.551 11/06/30	SP	4.551%	2030-11-06	USD 1,250m
XS3209577454	BANCO SANTANDER, S.A. Issue of £400,000,000 4.625 per cent. Fixed Rate Senior Preferred Instruments due 17 November 2030	SP	4.625%	2030-11-17	GBP 400m
XS3248260765	BS BANCO SANTANDER, S.A. 60 4,48 12/2030	SP	4.48%	2030-12-10	USD 33m
XS1334178859	BANCO SANTANDER, S.A. Issue of 40000000 Fixed Interest Rate Instruments due 23 December 2030	SP	1.98%	2030-12-23	EUR 40m
AU3CB0330405	SANTAN 5.218 1/20/31 BANCO SANTANDER	SP	5.218%	2031-01-20	AUD 550m

XS3209550410BS BANCO SANTANDER, S.A. 57 2,410 10/2030

XS3217583478BS BANCO SANTANDER, S.A. 58 4,310 10/2030

US05971KAT60SANTAN 11/6/30 (FRN) BANCO SANTANDER SA

US05971KAR05SAN 4.551 11/06/30

XS3209577454BANCO SANTANDER, S.A. Issue of £400,000,000 4.625 per cent. Fixed Rate Senior Preferred Instruments due 17 November 2030

XS3248260765BS BANCO SANTANDER, S.A. 60 4,48 12/2030

XS1334178859BANCO SANTANDER, S.A. Issue of 40000000 Fixed Interest Rate Instruments due 23 December 2030

AU3CB0330405SANTAN 5.218 1/20/31 BANCO SANTANDER