Banking Resolution

BANCO SANTANDER, S.A. Issue of U. S. $ 15,000,000.00 due January 29, 2027 Discount Note

Senior Preferred
US05970UNV60
Issuer LEI5493006QMFDDMYWIAM13
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 15m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2027-01-29 · 0.5y
First trade date2026-05-12
Nominal per unitUSD 200,000
CFIDYZUXR
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04

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

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