BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 Senior Non-Preferred Instruments due February 2027

Senior Non-Preferred

XS2113889351

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon0.5%

Interest typeFixed rate

Maturity date2027-02-04 · 0.5y

First trade date2020-01-31

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)CAPI

Trading venues27

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

0.875%

Coupon percentile

29th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2101349723	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,250,000,000 0.500 per cent. Senior Non-Preferred Notes due January 2027	0.5%	2027-01-14	EUR 1,250m
XS2403444677	Nordea	NORDEA BANK ABP Issue of EUR 1,000,000,000 0.500 per cent. Senior Non-Preferred Notes due November 2028	0.5%	2028-11-02	EUR 1,000m
XS2411727246	Banque Internationale à Luxembourg	BIL 0.52 % SNP due 25/11/2026	0.52%	2026-11-25	EUR 5m
XS2102283061	ABN AMRO	ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27)	0.6%	2027-01-15	EUR 1,250m
XS2389124749	Banque Internationale à Luxembourg	BIL 0 6071% 21 09 2026	0.607%	2026-09-21	EUR 50m
XS2115094737	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 0.375 per cent. Senior Non-Preferred Notes due 11 February 2027	0.375%	2027-02-11	EUR 1,000m

XS2411727246Banque Internationale à Luxembourg

XS2389124749Banque Internationale à Luxembourg

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2120087452	BANCO SANTANDER, S.A. Issue of GBP 500,000,000 1.750 per cent Senior Non Preferred Instruments due 17 February 2027	SNP	1.75%	2027-02-17	GBP 500m
XS2400457888	BANCO SANTANDER, S.A. Issue of RON 180,000,000 Floating Rate Senior Non Preferred Instruments due October 2026	SNP	Not disclosed	2026-10-26	RON 180m
XS2401160226	BANCO SANTANDER, S.A. Issue of RON 193,000,000 4.88 per cent. Fixed Rate Senior Non-Preferred Instruments due 26 October 2026	SNP	4.88%	2026-10-26	RON 193m
XS2385133751	BANCO SANTANDER, S.A. Issue of CZK 774,000,000 2.35 per cent. Fixed Rate Senior Non-Preferred Instruments due 21	SNP	2.35%	2026-09-21	CZK 774m
XS2194370727	BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 1.125 per cent. Senior Non-Preferred Instruments due June 2027	SNP	1.125%	2027-06-23	EUR 1,000m
XS2764422288	BANCO SANTANDER, S.A. Issue of EUR 25,000,000 3.656 per cent. Fixed Rate Senior Non-Preferred Instruments due December 2027	SNP	3.656%	2027-12-14	EUR 25m
XS2348242368	BANCO SANTANDER, S.A. Issue of RON 130,000,000 3.20 per cent. Fixed Rate Senior Non-Preferred Instruments due 7 June 2028	SNP	3.2%	2028-06-07	RON 130m
XS2783024404	BANCO SANTANDER, S.A. Issue of CZK 635,000,000 4.190 per cent. Fixed Rate Senior Non-Preferred Instruments due 11 March 2029	SNP	4.19%	2029-03-11	CZK 635m

XS2120087452BANCO SANTANDER, S.A. Issue of GBP 500,000,000 1.750 per cent Senior Non Preferred Instruments due 17 February 2027

XS2400457888BANCO SANTANDER, S.A. Issue of RON 180,000,000 Floating Rate Senior Non Preferred Instruments due October 2026

XS2401160226BANCO SANTANDER, S.A. Issue of RON 193,000,000 4.88 per cent. Fixed Rate Senior Non-Preferred Instruments due 26 October 2026

XS2385133751BANCO SANTANDER, S.A. Issue of CZK 774,000,000 2.35 per cent. Fixed Rate Senior Non-Preferred Instruments due 21

XS2194370727BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 1.125 per cent. Senior Non-Preferred Instruments due June 2027

XS2764422288BANCO SANTANDER, S.A. Issue of EUR 25,000,000 3.656 per cent. Fixed Rate Senior Non-Preferred Instruments due December 2027

XS2348242368BANCO SANTANDER, S.A. Issue of RON 130,000,000 3.20 per cent. Fixed Rate Senior Non-Preferred Instruments due 7 June 2028

XS2783024404BANCO SANTANDER, S.A. Issue of CZK 635,000,000 4.190 per cent. Fixed Rate Senior Non-Preferred Instruments due 11 March 2029