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

Senior Preferred

XS1489195773

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 61m

CurrencyEUR

Coupon1.5%

Interest typeFixed rate

Maturity date2031-09-20 · 5.1y

First trade date2016-09-20

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

3,568

Peer median coupon

2.75%

Coupon percentile

30th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB48X9	BayernLB	BYLAN 1 1/2 11/03/31	1.5%	2031-11-03	EUR 50m
DE000BLB3049	BayernLB	BLB Festzins 31	1.5%	2031-05-26	EUR 100m
FR001400A4J6	SFIL	SFIL1,5%05MAR32	1.5%	2032-03-05	EUR 1,000m
DE000NLB3XG0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(32)	1.5%	2032-05-11	EUR 10m
FR0013533254	Crédit Agricole	CASA1.5%27OCT30	1.5%	2030-10-27	EUR 162m
XS1768125160	Rabobank	CoopRabo 1 5% 08 02 2033	1.5%	2033-02-08	EUR 25m

FR0013533254Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2922763540	OS BANCO SANTANDER, S.A. 35 3,490 10/2031	SP	3.49%	2031-10-21	EUR 5m
XS3152569847	OS BANCO SANTANDER, S.A. 55 5,210 08/2031	SP	5.21%	2031-08-18	PLN 60m
XS2407023717	BANCO SANTANDER, S.A. Issue of AUD 60,000,000 Floating Rate Ordinary Senior Instruments due November 2031	SP	Not disclosed	2031-11-15	AUD 60m
XS2407972244	BANCO SANTANDER, S.A. Issue of AUD 40,000,000 Floating Rate Ordinary Senior Instruments due November 2031	SP	Not disclosed	2031-11-18	AUD 40m
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
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

XS2922763540OS BANCO SANTANDER, S.A. 35 3,490 10/2031

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

XS2407023717BANCO SANTANDER, S.A. Issue of AUD 60,000,000 Floating Rate Ordinary Senior Instruments due November 2031

XS2407972244BANCO SANTANDER, S.A. Issue of AUD 40,000,000 Floating Rate Ordinary Senior Instruments due November 2031

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

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