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

Senior Preferred

XS3209550410

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCNY 200m

CurrencyCNY

Coupon2.41%

Interest typeFixed rate

Maturity date2030-10-17 · 4.2y

First trade date2025-10-20

Nominal per unitCNY 1m

CFIDTFXFB

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

0.917%

Coupon percentile

77th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0014012QE7	BNP Paribas	BNPParibas 2 7% 18 09 2032	2.7%	2032-09-18	CNY 100m
HK0001054664	Société Générale	SOCGEN 2.78 09/03/29 BOND	2.78%	2029-09-03	CNY 1,670m
FR001400YFX0	BNP Paribas	BNPParibas 3 075% 25 03 2030	3.075%	2030-03-25	CNY 155m
XS2659425552	Société Générale	7Y CNH FIXED CALLABLE NOTE S260035EN	3.15%	2030-08-21	CNY 350m
FR001400MWP6	Groupe BPCE	BPCE3.45%27DEC28	3.45%	2028-12-27	CNY 152m
FR00140009L9	Groupe BPCE	BPCE3.57%27OCT30	3.57%	2030-10-27	CNY 325m

HK0001054664Société Générale

XS2659425552Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3217583478	BS BANCO SANTANDER, S.A. 58 4,310 10/2030	SP	4.31%	2030-10-28	USD 60m
XS3192359142	BS BANCO SANTANDER, S.A. 56 4,400 09/2030	SP	4.4%	2030-09-29	USD 30m
US05971KAR05	SAN 4.551 11/06/30	SP	4.551%	2030-11-06	USD 1,250m
US05971KAT60	SANTAN 11/6/30 (FRN) BANCO SANTANDER SA	SP	Not disclosed	2030-11-06	USD 300m
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

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

XS3192359142BS BANCO SANTANDER, S.A. 56 4,400 09/2030

US05971KAR05SAN 4.551 11/06/30

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

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