BANCO SANTANDER, S.A. Issue of EUR 25,000,000 Fixed Rate Senior Non-Preferred Instruments due 04 July 2038

Senior Non-Preferred

XS1846739248

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 25m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2038-07-04 · 12y

First trade date2018-07-04

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XMSM

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Non-Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

3.29%

Coupon percentile

38th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400CB58	Société Générale	SOCGEN SNP 3.283 180836 EUR	3.283%	2036-08-18	EUR 40m
FR001400CB66	Société Générale	SOCGEN SNP 3.290 180837 EUR	3.29%	2037-08-18	EUR 40m
XS2019982045	Banque Internationale à Luxembourg	BIL 2.16 % SNP due 27/06/2039 (NC5)	2.16%	2039-06-27	EUR 5m
XS3261883105	CaixaBank	CAIXABANK, S.A. Issue of EUR 1,250,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due January 2037	3.875%	2037-01-20	EUR 1,250m
XS2432176100	DNB	DNB BANK ASA Issue of EUR 75,000,000 1.185 per cent. Senior Non-Preferred Notes due 14 January 2038	1.185%	2038-01-14	EUR 75m
XS2594821436	Banque Internationale à Luxembourg	BIL EUR GREEN SNP 4.78% due 10-03-3	4.78%	2038-03-10	EUR 20m

FR001400CB58Société Générale

FR001400CB66Société Générale

XS2019982045Banque Internationale à Luxembourg

XS2594821436Banque Internationale à Luxembourg

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1890155853	BANCO SANTANDER, S.A. Issue of EUR 75,000,000 Fixed to Floating Rate Senior Non Preferred Instruments due 04th October 2038	SNP	3%	2038-10-04	EUR 75m
XS3002233628	BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 3.500 per cent. Fixed Rate Senior Non-Preferred Instruments due 17 February 2035	SNP	3.5%	2035-02-17	EUR 1,250m
XS2806471525	BANCO SANTANDER, S.A. Issue of EUR 750,000,000 4.125 per cent. Fixed Rate Senior Non-Preferred Instruments due 22 April 2034	SNP	4.125%	2034-04-22	EUR 750m
XS2466078859	BANCO SANTANDER, S.A. Issue of EUR 25,000,000 2.41 per cent. Fixed Rate Senior Non-Preferred Instruments due April 2034	SNP	2.41%	2034-04-11	EUR 25m
XS2466078933	BANCO SANTANDER, S.A. Issue of EUR 25,000,000 2.41 per cent. Fixed Rate Senior Non-Preferred Instruments due April 2034	SNP	2.41%	2034-04-11	EUR 25m
XS2392963786	BANCO SANTANDER, S.A. Issue of EUR 65,000,000 1.02 per cent. Senior Non-Preferred Instruments due January 2034	SNP	1.02%	2034-01-04	EUR 65m
XS2416453129	BANCO SANTANDER, S.A. Issue of AUD 200,000,000 3.764 per cent. Fixed Rate Senior Non-Preferred Instruments due December 2033	SNP	3.764%	2033-12-07	AUD 200m
XS2405467015	BANCO SANTANDER, S.A. Issue of AUD 100,000,000 3.60 per cent. Fixed Rate Senior Non-Preferred Instruments due November 2033	SNP	3.6%	2033-11-05	AUD 100m

XS1890155853BANCO SANTANDER, S.A. Issue of EUR 75,000,000 Fixed to Floating Rate Senior Non Preferred Instruments due 04th October 2038

XS3002233628BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 3.500 per cent. Fixed Rate Senior Non-Preferred Instruments due 17 February 2035

XS2806471525BANCO SANTANDER, S.A. Issue of EUR 750,000,000 4.125 per cent. Fixed Rate Senior Non-Preferred Instruments due 22 April 2034

XS2466078859BANCO SANTANDER, S.A. Issue of EUR 25,000,000 2.41 per cent. Fixed Rate Senior Non-Preferred Instruments due April 2034

XS2466078933BANCO SANTANDER, S.A. Issue of EUR 25,000,000 2.41 per cent. Fixed Rate Senior Non-Preferred Instruments due April 2034

XS2392963786BANCO SANTANDER, S.A. Issue of EUR 65,000,000 1.02 per cent. Senior Non-Preferred Instruments due January 2034

XS2416453129BANCO SANTANDER, S.A. Issue of AUD 200,000,000 3.764 per cent. Fixed Rate Senior Non-Preferred Instruments due December 2033

XS2405467015BANCO SANTANDER, S.A. Issue of AUD 100,000,000 3.60 per cent. Fixed Rate Senior Non-Preferred Instruments due November 2033