SANTAN 1.849 3/25/26 BANCO SANTANDE

Senior Preferred

US05964HAL96

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 1,500m

CurrencyUSD

Coupon1.849%

Interest typeFixed rate

Maturity date2026-03-25

First trade date2021-03-24

Nominal per unitUSD 200,000

CFIDBFNFR

Reference venue (MIC)MANL

Trading venues1

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

746

Peer median coupon

3.03%

Coupon percentile

23rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3048490372	Société Générale	EMT SG BarrierReverseConvertible 16	1.85%	2026-10-16	USD 300,000
XS2454338596	DZ Bank	DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1715 v.22(27)	1.84%	2027-03-18	USD 20m
XS3316147852	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	1.86%	2027-07-16	USD 350,000
XS2638183181	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 November 2026	1.9%	2026-11-24	USD 1m
XS2241390710	Intesa Sanpaolo	IntesaSanpaolo 1 9% 13 11 2027	1.9%	2027-11-13	USD 77m
US22535WAG24	Crédit Agricole	ACAFP 1.907 6/26 c25 (144a) CREDIT AGRI LON	1.907%	2026-06-16	USD 1,500m

XS3048490372Société Générale

XS3316147852Société Générale

XS2638183181Barclays Bank Ireland

XS2241390710Intesa Sanpaolo

US22535WAG24Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2538366878	SAN 3.625 27/09/26	SP	3.625%	2026-09-27	EUR 0
XS2063247915	BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 0.300 per cent. Ordinary Senior Instruments due 4 October 2026	SP	0.3%	2026-10-04	EUR 1,000m
XS2450068379	SAN 3.125 06/10/26	SP	3.125%	2026-10-06	GBP 500m
XS3437595336	BANCO SANTANDER, S.A. Issue of EUR 78,000,000 due December 08, 2026 Discount Note	SP	0%	2026-12-08	EUR 78m
US05971YCB39	BANCO SANTANDER, S.A. Issue of U. S. $ 175,000,000.00 due December 15, 2026 Discount Note	SP	Not disclosed	2026-12-15	USD 175m
XS3435194355	BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due January 04, 2027 Discount Note	SP	0%	2027-01-04	EUR 50m
XS3433756387	BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due January 04, 2027 Discount Note	SP	0%	2027-01-04	EUR 100m
XS3437353249	BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due January 06, 2027 Discount Note	SP	0%	2027-01-06	EUR 50m

XS2538366878SAN 3.625 27/09/26

XS2063247915BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 0.300 per cent. Ordinary Senior Instruments due 4 October 2026

XS2450068379SAN 3.125 06/10/26

XS3437595336BANCO SANTANDER, S.A. Issue of EUR 78,000,000 due December 08, 2026 Discount Note

US05971YCB39BANCO SANTANDER, S.A. Issue of U. S. $ 175,000,000.00 due December 15, 2026 Discount Note

XS3435194355BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due January 04, 2027 Discount Note

XS3433756387BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due January 04, 2027 Discount Note

XS3437353249BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due January 06, 2027 Discount Note