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

Senior Preferred

XS3217583478

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 60m

CurrencyUSD

Coupon4.31%

Interest typeFixed rate

Maturity date2030-10-28 · 4.2y

First trade date2025-10-28

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

373

Peer median coupon

4.25%

Coupon percentile

51st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2001211122	Standard Chartered	STAN 4.305 05/21/30 '29 MTN	4.305%	2030-05-21	USD 1,000m
DE000LB50ER1	LBBW	$ LBBW Festzins 31	4.3%	2031-04-15	USD 26m
XS3258535908	Standard Chartered	STAN 4.299 13/01/30	4.299%	2030-01-13	USD 1,000m
US21688ABV35	Rabobank	RABOBK 4.322 4/1/29 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)	4.322%	2029-04-01	USD 750m
IT0005620346	Mediobanca	MEDIOBANCA FX 4.35% DEC30 USD	4.35%	2030-12-16	USD 16m
US63861WAP05	Nationwide	NBS 4.351 09/30/30 MTN	4.351%	2030-09-30	USD 700m

XS2001211122Standard Chartered

XS3258535908Standard Chartered

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
XS3209550410	BS BANCO SANTANDER, S.A. 57 2,410 10/2030	SP	2.41%	2030-10-17	CNY 200m
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
XS3192359142	BS BANCO SANTANDER, S.A. 56 4,400 09/2030	SP	4.4%	2030-09-29	USD 30m
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
AU3FN0105953	SAN 4.701 01/20/31 FRN MTN	SP	Not disclosed	2031-01-20	AUD 450m

US05971KAR05SAN 4.551 11/06/30

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

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

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

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

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

AU3FN0105953SAN 4.701 01/20/31 FRN MTN