BANCO SANTANDER, S.A. Issue of EUR 50,000,000 1.777 per cent. Instruments due 8 July 2031

Senior Preferred

XS1435355414

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 50m

CurrencyEUR

Coupon1.777%

Interest typeFixed rate

Maturity date2031-07-08 · 4.9y

First trade date2016-07-08

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

3,693

Peer median coupon

2.75%

Coupon percentile

32nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB72X6	Helaba	Lb.Hessen-Thüringen GZ Carrara 04zc/22 IHS 22(25/33)	1.78%	2033-04-11	EUR 10m
AT0000A1KM22	Erste Group	ERSTBK 1.8 04/19/31	1.8%	2031-04-19	EUR 50m
DE000HLB73T2	Helaba	Lb.Hessen-Thüringen GZ Carrara 04zj/22 IHS 22(32)	1.8%	2032-04-28	EUR 2m
DE000LB2BST9	LBBW	LBBW Festzins 30	1.8%	2030-06-06	EUR 24m
DE000LB2ZT97	LBBW	LBBW 30	1.8%	2030-04-15	EUR 100m
DE000NLB2S83	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2030)	1.8%	2030-02-13	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1359203382	SAN 2.345 07/03/31 MTN	SP	2.345%	2031-07-03	CHF 235m
US05964HBG92	SAN 5.439 07/15/31	SP	5.439%	2031-07-15	USD 1,500m
XS1446798578	BANCO SANTANDER, S.A. Issue ofEUR 80,000,000 Fixed Rate Instruments due 20th July 2031	SP	1.75%	2031-07-20	EUR 80m
XS3152569847	OS BANCO SANTANDER, S.A. 55 5,210 08/2031	SP	5.21%	2031-08-18	PLN 60m
XS3372843022	BS BANCO SANTANDER, S.A. 85 5,15 05/2031	SP	5.15%	2031-05-27	USD 100m
XS2821748394	OS BANCO SANTANDER, S.A. 21 4,180 05/2031	SP	4.18%	2031-05-22	EUR 10m
XS1489195773	BANCO SANTANDER, S.A. Issue ofEUR 61,000,000 Fixed Rate Instruments due 20 September 2031	SP	1.5%	2031-09-20	EUR 61m
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

CH1359203382SAN 2.345 07/03/31 MTN

US05964HBG92SAN 5.439 07/15/31

XS1446798578BANCO SANTANDER, S.A. Issue ofEUR 80,000,000 Fixed Rate Instruments due 20th July 2031

XS3152569847OS BANCO SANTANDER, S.A. 55 5,210 08/2031

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

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

XS1489195773BANCO SANTANDER, S.A. Issue ofEUR 61,000,000 Fixed Rate Instruments due 20 September 2031

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