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

Senior Preferred

XS2063247915

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon0.3%

Interest typeFixed rate

Maturity date2026-10-04 · 0.2y

First trade date2019-10-01

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)TEUR

Trading venues21

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

3,644

Peer median coupon

2.25%

Coupon percentile

13th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HCB0BB2	Hamburg Commercial Bank	Hamburg Commercial Bank AG IHS v. 2021(2026) S.2740	0.3%	2026-10-19	EUR 5m
DE000LB13QE1	LBBW	LBBW Festzins 26	0.3%	2026-08-24	EUR 24m
DE000BLB7K24	BayernLB	BLB Tilgung 26	0.3%	2026-08-21	EUR 6m
XS2082333787	DekaBank	DekabankDeuGiro 0 3% 20 11 2026	0.3%	2026-11-20	EUR 500m
DE000HLB33J7	Helaba	HESLAN 0.3 07/17/26 BOND	0.3%	2026-07-17	EUR 100m
DE000NLB3U88	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	0.3%	2027-01-11	EUR 10m

DE000HCB0BB2Hamburg Commercial Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2450068379	SAN 3.125 06/10/26	SP	3.125%	2026-10-06	GBP 500m
XS2538366878	SAN 3.625 27/09/26	SP	3.625%	2026-09-27	EUR 0
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
XS3437353249	BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due January 06, 2027 Discount Note	SP	0%	2027-01-06	EUR 50m
XS3430540099	BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due January 29, 2027 Discount Note	SP	0%	2027-01-29	EUR 20m

XS2450068379SAN 3.125 06/10/26

XS2538366878SAN 3.625 27/09/26

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

XS3437353249BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due January 06, 2027 Discount Note

XS3430540099BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due January 29, 2027 Discount Note