BANCO SANTANDER, S.A. Issue of EUR 70000000 Fixed Interest Rate Callable Instruments due 24 February 2027

Senior Preferred

XS1190889680

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 70m

CurrencyEUR

Coupon1.4%

Interest typeFixed rate

Maturity date2027-02-24 · 0.5y

First trade date2015-03-24

Nominal per unitEUR 100,000

CFIDTFNGB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,156

Peer median coupon

2.26%

Coupon percentile

31st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BTD1	LBBW	LBBW Festzins 27	1.4%	2027-06-28	EUR 24m
FR0013257227	Crédit Agricole	CASA1,4%20JUL27	1.4%	2027-07-20	EUR 77m
XS1680247035	Raiffeisenlandesbank Oberösterreich	RaiffeisenLbAUT 1 4% 08 09 2027	1.4%	2027-09-08	EUR 40m
DE000HLB77J4	Helaba	Lb.Hessen-Thüringen GZ Car.09c/22/Tilg.anl.22(23-27)	1.4%	2027-09-29	EUR 406,000
DE000NLB0R29	NORD/LB	NDB 1.4 11/19/27	1.4%	2027-11-19	EUR 10m
DE000HLB73C8	Helaba	Lb.Hessen-Thüringen GZ Carrara 05e/22 IHS 22(28)	1.4%	2028-05-12	EUR 100m

FR0013257227Crédit Agricole

XS1680247035Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3395951430	BANCO SANTANDER, S.A. Issue of USD 50,000,000 due February 26, 2027 Discount Note	SP	0%	2027-02-26	USD 50m
XS2675086826	BANCO SANTANDER, S.A. Issue of PLN 237,000,000 6.47 per cent. Fixed Rate Senior Preferred Instruments due 26 February 2027	SP	6.47%	2027-02-26	PLN 237m
US05970UPJ15	BANCO SANTANDER, S.A. Issue of U. S. $ 100,000,000.00 due February 18, 2027 Discount Note	SP	0%	2027-02-18	USD 100m
XS3469107802	BANCO SANTANDER, S.A. Issue of USD 100,000,000 due March 08, 2027 Discount Note	SP	0%	2027-03-08	USD 100m
XS3467809672	BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due February 08, 2027 Discount Note	SP	0%	2027-02-08	EUR 100m
XS3430540099	BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due January 29, 2027 Discount Note	SP	0%	2027-01-29	EUR 20m
US05970UNV60	BANCO SANTANDER, S.A. Issue of U. S. $ 15,000,000.00 due January 29, 2027 Discount Note	SP	0%	2027-01-29	USD 15m
XS3433768473	BANCO SANTANDER, S.A. Issue of EUR 16,000,000 due April 01, 2027 Discount Note	SP	0%	2027-04-01	EUR 16m

XS3395951430BANCO SANTANDER, S.A. Issue of USD 50,000,000 due February 26, 2027 Discount Note

XS2675086826BANCO SANTANDER, S.A. Issue of PLN 237,000,000 6.47 per cent. Fixed Rate Senior Preferred Instruments due 26 February 2027

US05970UPJ15BANCO SANTANDER, S.A. Issue of U. S. $ 100,000,000.00 due February 18, 2027 Discount Note

XS3469107802BANCO SANTANDER, S.A. Issue of USD 100,000,000 due March 08, 2027 Discount Note

XS3467809672BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due February 08, 2027 Discount Note

XS3430540099BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due January 29, 2027 Discount Note

US05970UNV60BANCO SANTANDER, S.A. Issue of U. S. $ 15,000,000.00 due January 29, 2027 Discount Note

XS3433768473BANCO SANTANDER, S.A. Issue of EUR 16,000,000 due April 01, 2027 Discount Note