BANCO SANTANDER, S.A. Issue of EUR 186,000,000 1.74 per cent. Senior Non-Preferred Instruments due June 2030

Senior Non-Preferred

XS2182426937

IssuerBanco Santander

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 186m

CurrencyEUR

Coupon1.74%

Interest typeFixed rate

Maturity date2030-06-03 · 3.8y

First trade date2020-06-03

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XMSM

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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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

2.917%

Coupon percentile

44th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1667131376	BNP Paribas	BNPParibas 1 64% 17 08 2029	1.64%	2029-08-17	EUR 15m
XS2003432635	CaixaBank	CAIXABANK, S.A. Issue of EUR 50,000,000 2.0 per cent. Senior Non-Preferred Notes due 30 May 2029	2%	2029-05-30	EUR 50m
XS2447983813	Handelsbanken	Svenska Handelsbanken AB EO-Non-Preferred MTN 2022(29)	1.375%	2029-02-23	EUR 1,000m
XS2304664597	Intesa Sanpaolo	IntesaSanpaolo 1 35% 24 02 2031	1.35%	2031-02-24	EUR 750m
XS2035237937	Banque Internationale à Luxembourg	BIL 1 15% 28 12 2029	1.15%	2029-12-28	EUR 10m
XS1991126431	Rabobank	CoopRabo 1 125% 07 05 2031	1.125%	2031-05-07	EUR 1,000m

XS1667131376BNP Paribas

XS2003432635CaixaBank

XS2447983813Handelsbanken

XS2304664597Intesa Sanpaolo

XS2035237937Banque Internationale à Luxembourg

XS1991126431Rabobank

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Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2300336760	BANCO SANTANDER, S.A. Issue of EUR 54,000,000 1.74 per cent. Senior Non-Preferred Instruments due June 2030	SNP	1.74%	2030-06-03	EUR 54m
XS2189426443	BANCO SANTANDER, S.A. Issue of EUR 48,000,000 1.74 per cent. Senior Non-Preferred Instruments due June 2030	SNP	1.74%	2030-06-03	EUR 48m
XS3204233178	BANCO SANTANDER, S.A. Issue of CZK 620,000,000 4.340 per cent. Fixed Rate Senior Non-Preferred Instruments due 13 October 2030	SNP	4.34%	2030-10-13	CZK 620m
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XS1897496946	BANCO SANTANDER, S.A. Issue of EUR 160,000,000 Fixed Rate Senior Non Preferred Instruments due 24 October 2030	SNP	2.63%	2030-10-24	EUR 160m
XS2984222989	BANCO SANTANDER, S.A. Issue of £500,000,000 5.625 per cent. Fixed-to-Fixed Reset Rate Senior Non-Preferred Instruments due January 2031	SNP	5.625%	2031-01-27	GBP 500m
XS2357417257	BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 Fixed to Fixed Rate Senior Non-Preferred Instruments due June 2029	SNP	0.625%	2029-06-24	EUR 1,000m
XS2837803928	BANCO SANTANDER, S.A. Issue of GBP 400,000,000 5.500 per cent. Fixed Rate Senior Non-Preferred Instruments due 11 June 2029	SNP	5.5%	2029-06-11	GBP 400m

XS2300336760BANCO SANTANDER, S.A. Issue of EUR 54,000,000 1.74 per cent. Senior Non-Preferred Instruments due June 2030

XS2189426443BANCO SANTANDER, S.A. Issue of EUR 48,000,000 1.74 per cent. Senior Non-Preferred Instruments due June 2030

XS3204233178BANCO SANTANDER, S.A. Issue of CZK 620,000,000 4.340 per cent. Fixed Rate Senior Non-Preferred Instruments due 13 October 2030

XS2922061606BANCO SANTANDER, S.A. Issue of SGD 300,000,000 3.600 per cent. Fixed-to-Fixed Reset Rate Senior Non-Preferred Instruments due October 2030

XS1897496946BANCO SANTANDER, S.A. Issue of EUR 160,000,000 Fixed Rate Senior Non Preferred Instruments due 24 October 2030

XS2984222989BANCO SANTANDER, S.A. Issue of £500,000,000 5.625 per cent. Fixed-to-Fixed Reset Rate Senior Non-Preferred Instruments due January 2031

XS2357417257BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 Fixed to Fixed Rate Senior Non-Preferred Instruments due June 2029

XS2837803928BANCO SANTANDER, S.A. Issue of GBP 400,000,000 5.500 per cent. Fixed Rate Senior Non-Preferred Instruments due 11 June 2029