BancoSantander FRN 31 10 2029

Senior Preferred

XS0271245184

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 100m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-10-31 · 3.2y

First trade date2006-10-31

Nominal per unitEUR 50,000

CFIDTVNFB

Reference venue (MIC)XLUX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2831757583	BANCO SANTANDER, S.A. Issue of EUR 300,000,000 3.605 per cent. Ordinary Senior Fixed Rate Instruments due 30 August 2029	SP	3.605%	2029-08-30	EUR 300m
XS3266589368	BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 3.000 per cent. Fixed Rate Senior Preferred Instruments due 12 January 2030	SP	3%	2030-01-12	EUR 1,000m
US05964HBJ32	SAN 5.565 01/17/30	SP	5.565%	2030-01-17	USD 1,000m
XS2579493037	BANCO SANTANDER, S.A. Issue of GBP 500,000,000 5.125 per cent. Fixed Rate Senior Preferred Instruments due January 2030	SP	5.125%	2030-01-25	GBP 500m
CH1412302908	SAN 1.383 01/28/30 MTN	SP	1.383%	2030-01-28	CHF 330m
US05971KAC36	SAN 3.306 06/27/29	SP	3.306%	2029-06-27	USD 1,000m
US05964HBB06	SAN 5.538 03/14/30 '29 FRN	SP	5.538%	2030-03-14	USD 1,250m
XS2831563460	BS BANCO SANTANDER, S.A. 4,00 05/2029	SP	4%	2029-05-30	EUR 30m

XS2831757583BANCO SANTANDER, S.A. Issue of EUR 300,000,000 3.605 per cent. Ordinary Senior Fixed Rate Instruments due 30 August 2029

XS3266589368BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 3.000 per cent. Fixed Rate Senior Preferred Instruments due 12 January 2030

US05964HBJ32SAN 5.565 01/17/30

XS2579493037BANCO SANTANDER, S.A. Issue of GBP 500,000,000 5.125 per cent. Fixed Rate Senior Preferred Instruments due January 2030

CH1412302908SAN 1.383 01/28/30 MTN

US05971KAC36SAN 3.306 06/27/29

US05964HBB06SAN 5.538 03/14/30 '29 FRN

XS2831563460BS BANCO SANTANDER, S.A. 4,00 05/2029