BANCO SANTANDER, S.A. Issue of EUR 170000000 Fixed Rate Instruments due 16 August 2032

Senior Preferred

XS1471693611

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 170m

CurrencyEUR

Coupon1.7%

Interest typeFixed rate

Maturity date2032-08-16 · 6.0y

First trade date2016-08-16

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

3,048

Peer median coupon

2.96%

Coupon percentile

28th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB6ZB3	BayernLB	BLB Festzins 33	1.7%	2033-12-19	EUR 25m
FR0013246402	HSBC Continental Europe	HSBC1.705%03APR32	1.705%	2032-04-03	EUR 22m
DE000LB1P2F6	LBBW	LBBW 1.69 02/07/33	1.69%	2033-02-07	EUR 100m
DE000HLB2JH7	Helaba	HESLAN 1.69 03/21/31	1.69%	2031-03-21	EUR 250m
FR0013272440	HSBC Continental Europe	HSBCFR1,727%JUL32	1.727%	2032-07-27	EUR 33m
DE000BLB44D0	BayernLB	BLB Festzins 32	1.67%	2032-08-23	EUR 50m

FR0013246402HSBC Continental Europe

FR0013272440HSBC Continental Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3455185093	OS BANCO SANTANDER, S.A. 272 FIJO 07/2032	SP	2.95%	2032-07-30	SGD 250m
XS3368928480	OS BANCO SANTANDER, S.A. 79 2,26 05/2032	SP	2.26%	2032-05-11	CNY 300m
XS2944851554	BANCO SANTANDER, S.A. Issue of EUR 151,000,000 3.113 per cent. Ordinary Senior Fixed Rate Instruments due 22 November 2032	SP	3.113%	2032-11-22	EUR 151m
XS2463037031	BANCO SANTANDER, S.A. Issue of AUD 60,000,000 4.395 per cent. Fixed Rate Ordinary Senior Instruments due 1 April 2032	SP	4.395%	2032-04-01	AUD 60m
CH1412302916	SAN 1.323 01/28/33 MTN	SP	1.323%	2033-01-28	CHF 200m
XS2579889457	BANCO SANTANDER, S.A. Issue of AUD 50,000,000 5.985 per cent. Ordinary Senior Instruments due January 2033	SP	5.985%	2033-01-31	AUD 50m
XS3003196451	BANCO SANTANDER, S.A. Issue of EUR 153,400,000 3.039 per cent. Ordinary Senior Fixed Rate Instruments due 19 February 2032	SP	3.309%	2032-02-19	EUR 153m
CH1290871016	SAN 2.240 02/16/32 MTN	SP	2.24%	2032-02-16	CHF 360m

XS3455185093OS BANCO SANTANDER, S.A. 272 FIJO 07/2032

XS3368928480OS BANCO SANTANDER, S.A. 79 2,26 05/2032

XS2944851554BANCO SANTANDER, S.A. Issue of EUR 151,000,000 3.113 per cent. Ordinary Senior Fixed Rate Instruments due 22 November 2032

XS2463037031BANCO SANTANDER, S.A. Issue of AUD 60,000,000 4.395 per cent. Fixed Rate Ordinary Senior Instruments due 1 April 2032

CH1412302916SAN 1.323 01/28/33 MTN

XS2579889457BANCO SANTANDER, S.A. Issue of AUD 50,000,000 5.985 per cent. Ordinary Senior Instruments due January 2033

XS3003196451BANCO SANTANDER, S.A. Issue of EUR 153,400,000 3.039 per cent. Ordinary Senior Fixed Rate Instruments due 19 February 2032

CH1290871016SAN 2.240 02/16/32 MTN