BANCO SANTANDER, S.A. Issue of EUR 25000000 Fixed Interest Rate Callable Instruments due 13 May 2030

Senior Preferred

XS1228798283

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 25m

CurrencyUSD

Coupon1.37%

Interest typeFixed rate

Maturity date2030-05-13 · 3.8y

First trade date2015-05-13

Nominal per unitUSD 100,000

CFIDTFNFB

Reference venue (MIC)XMSM

Trading venues1

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

451

Peer median coupon

4.25%

Coupon percentile

15th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB2XP1	Helaba	Lb.Hessen-Thüringen GZ DL-Carrara 10a/20 IHS 20(30)	1.35%	2030-10-22	USD 247,000
XS2698043606	Intesa Sanpaolo	IntesaSanpaolo 10 11 2029	1.5%	2029-11-10	USD 200m
US63983TBU88	NWB Bank	NedWaterBank 1% 28 05 2030 Rule 144A	1%	2030-05-28	USD 500m
XS2182093943	BNG Bank	BNGBank 1% 03 06 2030 Reg S	1%	2030-06-03	USD 1,250m
XS2108138707	Société Générale	6M USD FCN 10Y DELTA 1 NOTE ON 0857.HK 0883.HK S197283EN	1%	2030-09-17	USD 500,000
XS2699605403	Société Générale	EMT SG FloatingRateNote 30 1128	1.75%	2028-11-30	USD 6m

XS2698043606Intesa Sanpaolo

XS2108138707Société Générale

XS2699605403Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US05971KAF66	SAN 3.490 05/28/30	SP	3.49%	2030-05-28	USD 1,000m
US05964HBB06	SAN 5.538 03/14/30 '29 FRN	SP	5.538%	2030-03-14	USD 1,250m
CH1412302908	SAN 1.383 01/28/30 MTN	SP	1.383%	2030-01-28	CHF 330m
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
US05964HBJ32	SAN 5.565 01/17/30	SP	5.565%	2030-01-17	USD 1,000m
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
XS3192359142	BS BANCO SANTANDER, S.A. 56 4,400 09/2030	SP	4.4%	2030-09-29	USD 30m
XS3209550410	BS BANCO SANTANDER, S.A. 57 2,410 10/2030	SP	2.41%	2030-10-17	CNY 200m

US05971KAF66SAN 3.490 05/28/30

US05964HBB06SAN 5.538 03/14/30 '29 FRN

CH1412302908SAN 1.383 01/28/30 MTN

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

US05964HBJ32SAN 5.565 01/17/30

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

XS3192359142BS BANCO SANTANDER, S.A. 56 4,400 09/2030

XS3209550410BS BANCO SANTANDER, S.A. 57 2,410 10/2030