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

Senior Preferred

XS1446798578

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 80m

CurrencyEUR

Coupon1.75%

Interest typeFixed rate

Maturity date2031-07-20 · 4.9y

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

3,671

Peer median coupon

2.75%

Coupon percentile

32nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0NA9	DZ Bank	DZBK 1 3/4 12/10/31	1.75%	2031-12-10	EUR 50m
XS2443920751	ING Group	ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31)	1.75%	2031-02-16	EUR 1,500m
DE000DFK0G00	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1556 v.21(31)	1.75%	2031-01-31	EUR 50m
FR0014009361	Société Générale	SoGenerale 1 75% 17 03 2032	1.75%	2032-03-17	EUR 2m
DE000HLB4199	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(30)	1.75%	2030-08-23	EUR 100m
DE000NLB2LE2	NORD/LB	Norddeutsche Landesbank -GZ- IHS 3-Phas.Bd.v.16(22/32)	1.75%	2032-06-28	EUR 10m

FR0014009361Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US05964HBG92	SAN 5.439 07/15/31	SP	5.439%	2031-07-15	USD 1,500m
XS1435355414	BANCO SANTANDER, S.A. Issue of EUR 50,000,000 1.777 per cent. Instruments due 8 July 2031	SP	1.777%	2031-07-08	EUR 50m
CH1359203382	SAN 2.345 07/03/31 MTN	SP	2.345%	2031-07-03	CHF 235m
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

US05964HBG92SAN 5.439 07/15/31

XS1435355414BANCO SANTANDER, S.A. Issue of EUR 50,000,000 1.777 per cent. Instruments due 8 July 2031

CH1359203382SAN 2.345 07/03/31 MTN

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