BANCO SANTANDER, S.A. Issue of EUR 21,500,000 Fixed Rate Instruments due 20th July 2033

Senior Preferred

XS1446798495

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 22m

CurrencyEUR

Coupon1.84%

Interest typeFixed rate

Maturity date2033-07-20 · 6.9y

First trade date2016-07-20

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

2,519

Peer median coupon

3.035%

Coupon percentile

25th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A26952	Erste Group	ERSTBK 1.85 01/30/34	1.85%	2034-01-30	EUR 10m
DE000A2E4ZF6	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35286	1.85%	2032-09-20	EUR 40m
DE000A12T8N0	Aareal Bank	Aareal Bank AG MTN-IHS Serie 250 v.17(35)	1.85%	2035-03-20	EUR 20m
DE000DK0LEC7	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(25/34)	1.82%	2034-07-31	EUR 25m
DE000HLB72W8	Helaba	Lb.Hessen-Thüringen GZ Carrara 04zb/22 IHS 22(23/35)	1.82%	2035-04-11	EUR 2m
XS2500674887	BNG Bank	BNGBank 1 875% 13 07 2032	1.875%	2032-07-13	EUR 2,530m

DE000A2E4ZF6Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3372839186	OS BANCO SANTANDER, S.A. 98 5,37 07/2033	SP	5.37%	2033-07-09	USD 20m
XS2646647649	BANCO SANTANDER, S.A. Issue of NOK 750,000,000 5.20 per cent. Ordinary Senior Fixed Rate Instruments due 7 July 2033	SP	5.2%	2033-07-07	NOK 750m
XS3417309021	Banco Santander S.A. EO-Non-Pref. MTN 2026(33)	SP	3.625%	2033-06-23	EUR 1,000m
XS3372839855	OS BANCO SANTANDER, S.A. 92 6,9 06/2033	SP	6.9%	2033-06-04	PEN 25m
XS3372839772	OS BANCO SANTANDER, S.A. 90 2,25 06/2033	SP	2.25%	2033-06-03	CNY 300m
XS3372840192	OS BANCO SANTANDER, S.A. 89 VBLE 06/2033	SP	Not disclosed	2033-06-01	EUR 25m
XS3359635391	OS BANCO SANTANDER, S.A. 270 5,500 04/2033	SP	5.5%	2033-04-28	GBP 750m
US05964HAZ82	SAN 6.938 11/07/33	SP	6.938%	2033-11-07	USD 1,500m

XS3372839186OS BANCO SANTANDER, S.A. 98 5,37 07/2033

XS2646647649BANCO SANTANDER, S.A. Issue of NOK 750,000,000 5.20 per cent. Ordinary Senior Fixed Rate Instruments due 7 July 2033

XS3417309021Banco Santander S.A. EO-Non-Pref. MTN 2026(33)

XS3372839855OS BANCO SANTANDER, S.A. 92 6,9 06/2033

XS3372839772OS BANCO SANTANDER, S.A. 90 2,25 06/2033

XS3372840192OS BANCO SANTANDER, S.A. 89 VBLE 06/2033

XS3359635391OS BANCO SANTANDER, S.A. 270 5,500 04/2033

US05964HAZ82SAN 6.938 11/07/33