SAN 5.127 11/06/35

Senior Preferred

US05971KAS87

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,250m

CurrencyUSD

Coupon5.127%

Interest typeFixed rate

Maturity date2035-11-06 · 9.2y

First trade date2025-10-31

Nominal per unitUSD 200,000

CFIDBFNFR

Reference venue (MIC)BTFE

Trading venues6

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

133

Peer median coupon

5.4%

Coupon percentile

35th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US05946KAU51	BBVA	BBVA 5.127 03/03/36	5.127%	2036-03-03	USD 1,000m
US21688ABZ49	Rabobank	RABOBK 5.119 6/9/36 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)	5.119%	2036-06-09	USD 600m
XS2476578195	Société Générale	15Y USD FIXED COUPON CALLABLE NOTE S243923EN	5.15%	2037-08-02	USD 5m
FR0014015EV0	BNP Paribas	BNPParibas 5 1% 12 01 2036	5.1%	2036-01-12	USD 30m
DE000NLB4498	NORD/LB	Norddeutsche Landesbank -GZ- DL-IHS 24(34)	5.1%	2034-07-24	USD 10m
XS3281696651	Deutsche Bank	DeutscheBank 5 16% 11 02 2036	5.16%	2036-02-11	USD 10m

XS2476578195Société Générale

XS3281696651Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3237568723	BANCO SANTANDER, S.A. Issue of NOK 800,000,000 4.785 per cent. Fixed Rate Senior Preferred Instruments due 26 November 2035	SP	4.785%	2035-11-26	NOK 800m
XS3266594285	BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 3.750 per cent. Fixed Rate Senior Preferred Instruments due 12 January 2036	SP	3.75%	2036-01-12	EUR 1,000m
CH1512676870	SAN 1.360 01/29/36 MTN	SP	1.36%	2036-01-29	CHF 170m
XS3308965071	OS BANCO SANTANDER, S.A. 67 4,91 03/2036	SP	4.91%	2036-03-04	USD 10m
US05971KAW99	SAN 5.437 04/15/36	SP	5.437%	2036-04-15	USD 1,000m
XS2823901322	OS BANCO SANTANDER, S.A. 24 4,340 05/2036	SP	4.34%	2036-05-27	EUR 20m
XS2823901165	OS BANCO SANTANDER, S.A. 23 4,550 05/2036	SP	4.55%	2036-05-27	EUR 80m
XS3015679288	OS BANCO SANTANDER, S.A. 43 VBLE 04/2035	SP	Not disclosed	2035-04-03	EUR 50m

XS3237568723BANCO SANTANDER, S.A. Issue of NOK 800,000,000 4.785 per cent. Fixed Rate Senior Preferred Instruments due 26 November 2035

XS3266594285BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 3.750 per cent. Fixed Rate Senior Preferred Instruments due 12 January 2036

CH1512676870SAN 1.360 01/29/36 MTN

XS3308965071OS BANCO SANTANDER, S.A. 67 4,91 03/2036

US05971KAW99SAN 5.437 04/15/36

XS2823901322OS BANCO SANTANDER, S.A. 24 4,340 05/2036

XS2823901165OS BANCO SANTANDER, S.A. 23 4,550 05/2036

XS3015679288OS BANCO SANTANDER, S.A. 43 VBLE 04/2035