BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 0.200 per cent. Ordinary Senior Instruments due 11 February 2028

Senior Preferred

XS2298304499

IssuerBanco Santander

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon0.2%

Interest typeFixed rate

Maturity date2028-02-11 · 1.5y

First trade date2021-02-04

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XMSM

Trading venues24

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

All Senior Preferred instruments

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

Peer instruments

5,438

Peer median coupon

2.35%

Coupon percentile

8th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9M79	BayernLB	BAY.LDSBK.IS. 21/28	0.2%	2028-02-10	EUR 100m
AT0000A2NYE1	Raiffeisenlandesbank Oberösterreich	RLBOO 0,20 % SV 21-28/S.334	0.2%	2028-02-08	EUR 20m
DE000LB13VC5	LBBW	LBBW Festzins 28	0.2%	2028-02-17	EUR 24m
DE000HLB5QF9	Helaba	Lb.Hessen-Thüringen GZ Carrara 02b/22 IHS 22(28)	0.2%	2028-02-02	EUR 1m
DE000HLB29Z1	Helaba	Lb.Hessen-Thüringen GZ Carrara 01e/22 IHS 22(28)	0.2%	2028-01-07	EUR 2m
DE000LB13WF6	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 28	0.2%	2028-03-29	EUR 24m

DE000BLB9M79BayernLB

AT0000A2NYE1Raiffeisenlandesbank Oberösterreich

DE000LB13VC5LBBW

DE000HLB5QF9Helaba

DE000HLB29Z1Helaba

DE000LB13WF6LBBW

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US05964HAF29	SAN 3.800 02/23/28	SP	3.8%	2028-02-23	USD 1,000m
AU3CB0297596	SANTAN 5.678 3/9/28 BANCO SANTANDER	SP	5.678%	2028-03-09	AUD 375m
US05964HBC88	SAN 6.341 03/14/28 '27 FRN	SP	Not disclosed	2028-03-14	USD 400m
US05964HBA23	SAN 5.552 03/14/28 '27 FRN	SP	5.552%	2028-03-14	USD 1,100m
US05964HAQ83	SAN 4.175 03/24/28 '27 FRN	SP	4.175%	2028-03-24	USD 1,500m
XS2792574720	BANCO SANTANDER, S.A. Issue of PLN 110,000,000 6.34 per cent. Fixed Rate Senior Preferred Instruments due 27 March 2028 under the Programme for the Issuance of Debt Instruments	SP	6.34%	2028-03-27	PLN 11m
XS2800651536	BANCO SANTANDER, S.A. Issue of EUR 25,000,000 Floating Rate Ordinary Senior Instruments due April 2028	SP	Not disclosed	2028-04-11	EUR 50m
US05964HAJ41	SAN 4.379 04/12/28	SP	4.379%	2028-04-12	USD 1,250m

US05964HAF29SAN 3.800 02/23/28

AU3CB0297596SANTAN 5.678 3/9/28 BANCO SANTANDER

US05964HBC88SAN 6.341 03/14/28 '27 FRN

US05964HBA23SAN 5.552 03/14/28 '27 FRN

US05964HAQ83SAN 4.175 03/24/28 '27 FRN

XS2792574720BANCO SANTANDER, S.A. Issue of PLN 110,000,000 6.34 per cent. Fixed Rate Senior Preferred Instruments due 27 March 2028 under the Programme for the Issuance of Debt Instruments

XS2800651536BANCO SANTANDER, S.A. Issue of EUR 25,000,000 Floating Rate Ordinary Senior Instruments due April 2028

US05964HAJ41SAN 4.379 04/12/28