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

Senior Non-Preferred

XS2194370727

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon1.125%

Interest typeFixed rate

Maturity date2027-06-23 · 0.9y

First trade date2020-06-19

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)TEUR

Trading venues23

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

1.125%

Coupon percentile

54th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
ES0213307061	CaixaBank	Caixabank S.A. EO-Non-Preferred Bonos 19(26)	1.125%	2026-11-12	EUR 750m
XS1748456974	BNP Paribas	BNP Paribas S.A. EO-Non-Preferred MTN 2018(26)	1.125%	2026-06-11	EUR 1,250m
XS2443485565	Swedbank	SWEDBANK AB (PUBL) Issue of EUR 750,000,000 1.300 per cent. Senior Non-Preferred Notes due 17 February 2027	1.3%	2027-02-17	EUR 750m
XS2251657008	Banque Internationale à Luxembourg	BIL 0,93 % SNP due 10/2025	0.93%	2025-11-03	EUR 5m
XS2353366268	Banco Sabadell	BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 0.875 per cent. Senior Non Preferred Fixed Reset Notes due 16 June 2028	0.875%	2028-06-16	EUR 500m
XS2430998893	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 Senior Non-Preferred Notes due January 2029	0.875%	2029-01-14	EUR 1,000m

XS2251657008Banque Internationale à Luxembourg

XS2353366268Banco Sabadell

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
XS2113889351	BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 Senior Non-Preferred Instruments due February 2027	SNP	0.5%	2027-02-04	EUR 1,250m
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
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
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
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
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

XS2113889351BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 Senior Non-Preferred Instruments due February 2027

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

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

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

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

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