$ Banco Santander 31

Senior Preferred

US05971KAV17

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,250m

CurrencyUSD

Coupon4.867%

Interest typeFixed rate

Maturity date2031-04-15 · 4.7y

First trade date2026-04-09

Nominal per unitUSD 200,000

CFIDBFNFR

Reference venue (MIC)MANL

Trading venues10

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

320

Peer median coupon

4.25%

Coupon percentile

72nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US853254BK59	Standard Chartered	STANLN 4.866 3/33 c28 (144a) STANCHART	4.866%	2033-03-15	USD 500m
US251526BN89	Deutsche Bank	DBKG 4.875 12/01/32 '27 FRN	4.875%	2032-12-01	USD 1,000m
DE000MHB66U2	Münchener Hypothekenbank	MUENCH.HYP.BK.IS2050	4.888%	2029-05-29	USD 30m
USW9423AAD47	Swedbank	SWEDA 4.898 3/30/31 (URegS) SWEDBANK AB	4.898%	2031-03-30	USD 650m
US87019DAD93	Swedbank	SWEDX 4.898 03/30/31 MTN	4.898%	2031-03-30	USD 650m
FR0014010UE3	BNP Paribas	BNPParibas 4 83% 30 06 2031	4.83%	2031-06-30	USD 50m

US853254BK59Standard Chartered

US251526BN89Deutsche Bank

DE000MHB66U2Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3338319968	BS BANCO SANTANDER, S.A. 74 2,300 04/2031	SP	2.3%	2031-04-15	CNY 200m
XS1394912627	BANCO SANTANDER, S.A. Issue of EUR 41000000 Fixed Rate Senior unsecured Instruments due 21st April 2031	SP	1.71%	2031-04-21	EUR 41m
XS2798157348	OS BANCO SANTANDER, S.A. 13 4,200 04/2031	SP	4.2%	2031-04-08	EUR 25m
XS3334067058	BS BANCO SANTANDER, S.A. 73 VBLE 04/2031	SP	Not disclosed	2031-04-07	EUR 10m
US05964HAM79	SAN 2.958 03/25/31	SP	2.958%	2031-03-25	USD 750m
XS2821748394	OS BANCO SANTANDER, S.A. 21 4,180 05/2031	SP	4.18%	2031-05-22	EUR 10m
XS2778268107	OS BANCO SANTANDER, S.A. 7 4,170 03/2031	SP	4.17%	2031-03-05	EUR 25m
XS3372843022	BS BANCO SANTANDER, S.A. 85 5,15 05/2031	SP	5.15%	2031-05-27	USD 100m

XS3338319968BS BANCO SANTANDER, S.A. 74 2,300 04/2031

XS1394912627BANCO SANTANDER, S.A. Issue of EUR 41000000 Fixed Rate Senior unsecured Instruments due 21st April 2031

XS2798157348OS BANCO SANTANDER, S.A. 13 4,200 04/2031

XS3334067058BS BANCO SANTANDER, S.A. 73 VBLE 04/2031

US05964HAM79SAN 2.958 03/25/31

XS2821748394OS BANCO SANTANDER, S.A. 21 4,180 05/2031

XS2778268107OS BANCO SANTANDER, S.A. 7 4,170 03/2031

XS3372843022BS BANCO SANTANDER, S.A. 85 5,15 05/2031