BANCO SANTANDER, S.A. Issue of 40000000 Fixed Interest Rate Instruments due 23 December 2030

Senior Preferred

XS1334178859

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 40m

CurrencyEUR

Coupon1.98%

Interest typeFixed rate

Maturity date2030-12-23 · 4.4y

First trade date2015-12-23

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XMSM

Trading venues2

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

4,111

Peer median coupon

2.65%

Coupon percentile

34th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0012961910	Groupe BPCE	BPCE1.985%1OCT30	1.985%	2030-10-01	EUR 25m
XS1965536490	ING Group	INGGR1.998%19MAR31	1.998%	2031-03-19	EUR 45m
DK0009550352	Nykredit	2NYK13Hja31EURRF	2%	2031-01-01	EUR 7m
DE000NLB2UD5	NORD/LB	NDB 2.000 10/9/30 (URegS) NORD LANDBK	2%	2030-10-09	EUR 10m
DE000HLB76Z2	Helaba	Lb.Hessen-Thüringen GZ Carrara 09c/22 IHS 22(23/30)	2%	2030-09-02	EUR 5m
DE000LB2BW90	LBBW	LBBW Festzins 30	2%	2030-09-02	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3248260765	BS BANCO SANTANDER, S.A. 60 4,48 12/2030	SP	4.48%	2030-12-10	USD 33m
AU3CB0330405	SANTAN 5.218 1/20/31 BANCO SANTANDER	SP	5.218%	2031-01-20	AUD 550m
AU3FN0105953	SAN 4.701 01/20/31 FRN MTN	SP	Not disclosed	2031-01-20	AUD 450m
AU3CB0306140	SAN 6.499 01/23/31 MTN	SP	6.499%	2031-01-23	AUD 250m
XS3209577454	BANCO SANTANDER, S.A. Issue of £400,000,000 4.625 per cent. Fixed Rate Senior Preferred Instruments due 17 November 2030	SP	4.625%	2030-11-17	GBP 400m
CH1512676862	SAN 0.903 01/29/31 MTN	SP	0.902%	2031-01-29	CHF 215m
US05971KAT60	SANTAN 11/6/30 (FRN) BANCO SANTANDER SA	SP	Not disclosed	2030-11-06	USD 300m
US05971KAR05	SAN 4.551 11/06/30	SP	4.551%	2030-11-06	USD 1,250m

XS3248260765BS BANCO SANTANDER, S.A. 60 4,48 12/2030

AU3CB0330405SANTAN 5.218 1/20/31 BANCO SANTANDER

AU3FN0105953SAN 4.701 01/20/31 FRN MTN

AU3CB0306140SAN 6.499 01/23/31 MTN

XS3209577454BANCO SANTANDER, S.A. Issue of £400,000,000 4.625 per cent. Fixed Rate Senior Preferred Instruments due 17 November 2030

CH1512676862SAN 0.903 01/29/31 MTN

US05971KAT60SANTAN 11/6/30 (FRN) BANCO SANTANDER SA

US05971KAR05SAN 4.551 11/06/30