SANTAN 1.125 1/17/25 (URegS) BANCO SANTANDE

Senior Preferred

XS1751004232

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon1.125%

Interest typeFixed rate

Maturity date2025-01-17

First trade date2019-03-29

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)CREM

Trading venues1

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

977

Peer median coupon

2.75%

Coupon percentile

24th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB85N7	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2016(2026)	1.125%	2026-10-14	EUR 50m
DE000DHY4721	NORD/LB	Norddeutsche Landesbank -GZ- MTN-IHS S.472 v.2016(2026)	1.125%	2026-11-02	EUR 25m
DE000HLB2K00	Helaba	HESLAN1 1/8 11/24/26	1.125%	2026-11-24	EUR 100m
FR0013476090	RCI Banque	RCI1.125%15JAN27	1.125%	2027-01-15	EUR 750m
XS1901219250	BNG Bank	BNGBank 1 1% 09 11 2026	1.1%	2026-11-09	EUR 20m
DE000LB2BVC9	LBBW	LBBW Festzins 26	1.05%	2026-08-12	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US05964HAL96	SANTAN 1.849 3/25/26 BANCO SANTANDE	SP	1.849%	2026-03-25	USD 1,500m
XS2538366878	SAN 3.625 27/09/26	SP	3.625%	2026-09-27	EUR 0
XS2063247915	BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 0.300 per cent. Ordinary Senior Instruments due 4 October 2026	SP	0.3%	2026-10-04	EUR 1,000m
XS2450068379	SAN 3.125 06/10/26	SP	3.125%	2026-10-06	GBP 500m
XS3437595336	BANCO SANTANDER, S.A. Issue of EUR 78,000,000 due December 08, 2026 Discount Note	SP	0%	2026-12-08	EUR 78m
US05971YCB39	BANCO SANTANDER, S.A. Issue of U. S. $ 175,000,000.00 due December 15, 2026 Discount Note	SP	Not disclosed	2026-12-15	USD 175m
XS3435194355	BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due January 04, 2027 Discount Note	SP	0%	2027-01-04	EUR 50m
XS3433756387	BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due January 04, 2027 Discount Note	SP	0%	2027-01-04	EUR 100m

US05964HAL96SANTAN 1.849 3/25/26 BANCO SANTANDE

XS2538366878SAN 3.625 27/09/26

XS2063247915BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 0.300 per cent. Ordinary Senior Instruments due 4 October 2026

XS2450068379SAN 3.125 06/10/26

XS3437595336BANCO SANTANDER, S.A. Issue of EUR 78,000,000 due December 08, 2026 Discount Note

US05971YCB39BANCO SANTANDER, S.A. Issue of U. S. $ 175,000,000.00 due December 15, 2026 Discount Note

XS3435194355BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due January 04, 2027 Discount Note

XS3433756387BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due January 04, 2027 Discount Note