BCDRF Banco Santander, S.A.

NEUTRAL Impact: 4/10 424B5
Horizon months Filed May 28, 2026 Processed 12d 10h ago SEC 0001193125-26-243848
Notable filing: 424B5
Latest settled — T+5d
BCDRF ▲ +0.33% at T+5d
NEUTRAL call ✓ call won +0.33% · α vs SPY +0.38% · entry $11.95 → $11.99
Next anchor: T+20d in 16d
Last close $12.60 (close Jun 8) · +5.44% from $11.95 entry
Entry anchored
May 28, 2026
via day open
T+1d
+6.61%
call +6.61% · α +6.37%
$12.74
settled 12d ago
T+5d
+0.33%
call +0.33% · α +0.38%
$11.99
settled 6d ago
T+20d
call — · α —
in 16d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Banco Santander is issuing $1.5 billion of 7.250% perpetual AT1 contingent convertible preferred securities (CoCos). Net proceeds of ~$1.49 billion will be used to refinance outstanding AT1 securities and for general corporate purposes. The Notes are perpetual, non-cumulative, and mandatorily convertible into common shares if the CET1 ratio falls below 5.125%. This is a routine capital management transaction for a well-capitalized global bank.

Actionable Insight

Monitor Santander's CET1 ratio trends; a decline toward 5.125% would trigger conversion and dilute common equity. For now, the offering strengthens AT1 capital and is neutral for common shareholders. Track use of proceeds for refinancing existing AT1 securities.

Key Facts

  • $1.5 billion aggregate liquidation preference of 7.250% Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities
  • Net proceeds to issuer: approximately $1.49 billion after underwriting discount and expenses
  • Proceeds used to refinance outstanding AT1 securities and for general corporate purposes
  • Fixed distribution rate of 7.250% per annum until June 3, 2036, then resets every 5 years at 5-year UST + 2.837%
  • Mandatory conversion into common shares if CET1 ratio of Banco Santander or Group falls below 5.125%
  • Perpetual securities with no stated maturity; redeemable at issuer's option under certain conditions

Financial Impact

$1.5 billion AT1 capital issuance; net proceeds $1.49 billion

debtdilutioncapital ratios

Risk Factors

  • Distributions are non-cumulative and may be cancelled at issuer's discretion
  • Trigger event (CET1 <5.125%) would force conversion into common shares at a potentially depressed price
  • Notes are deeply subordinated and subject to bail-in powers
  • Reset of distribution rate after 2036 could lower payments

Market Snapshot

Exchange
OTC
Sector
Commercial Banks, NEC
Analyst Consensus
76% bullish (29 analysts)

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
424B5 Filing (Primary)0001193125-26-243848
Document: d127184dexfilingfees.htm0001193125-26-243848
Document: 0001193125-26-243848-index-headers.html0001193125-26-243848
Document: 0001193125-26-243848-index.html0001193125-26-243848
Document: 0001193125-26-243848.txt0001193125-26-243848
10 reports for BCDRF
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for BCDRF — sortable, filterable
Type Now
Jun 4, 2026
5d ago
6-K
NEUTRAL ★ 4/10
$12.08 $12.57▲ +4.06%▲ +6.65%$12.60 (+4.30%)
Jun 3, 2026
6d ago
6-K
NEUTRAL ★ 4/10
$11.99 $12.08▲ +0.75%▲ +0.35%$12.60 (+5.09%)
May 28, 2026
12d ago
424B5
NEUTRAL ★ 4/10
$11.95 $12.74▲ +6.61%▲ +6.37%$12.60 (+5.44%)
May 27, 2026
13d ago
424B5 / 6-K
NEUTRAL ★ 4/10
$12.64 $11.95▼ −5.46%▼ −6.01%$12.60 (−0.32%)
May 27, 2026
13d ago
6-K
NEUTRAL ★ 5/10
$12.64 $11.95▼ −5.46%▼ −6.01%$12.60 (−0.32%)
Apr 23, 2026
6w ago
425
NEUTRAL ★ 5/10
$11.90 $12.21▲ +2.58%▲ +1.79%$12.60 (+5.85%)
Apr 23, 2026
6w ago
EFFECT / 6-K
MIXED ★ 7/10
$11.90 $12.21▲ +2.58%▲ +1.79%$12.60 (+5.85%)
Apr 8, 2026
8w ago
424B5
NEUTRAL ★ 4/10
$11.85 $12.40▲ +4.61%▲ +4.03%$12.60 (+6.29%)
Apr 8, 2026
8w ago
6-K
NEUTRAL ★ 4/10
$11.85 $12.40▲ +4.61%▲ +4.03%$12.60 (+6.29%)
Apr 7, 2026
9w ago
425
BULLISH ★ 7/10
$10.91 $12.00▲ +10.03%▲ +7.50%$12.60 (+15.54%)
Showing 10 of 10

US Market Status

Market Closed — Opens Thu (9h 51m)

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