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

Senior Non-Preferred

XS2357417257

IssuerBanco Santander

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon0.625%

Interest typeFixed rate

Maturity date2029-06-24 · 2.9y

First trade date2021-06-17

Nominal per unitEUR 100,000

CFIDTFUGB

Reference venue (MIC)XMSM

Trading venues21

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

All Senior Non-Preferred 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

2.25%

Coupon percentile

21st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2078737215	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 0.625 per cent. SeniorNon-Preferred Notes due 12 November 2029	0.625%	2029-11-12	EUR 1,000m
ES0213679JR9	Bankinter	Bankinter S.A. EO-Non-Preferred MTN 2020(27)	0.625%	2027-10-06	EUR 750m
XS2386642768	Banque Internationale à Luxembourg	BIL 0.65 % SNP due 14/09/2027	0.65%	2027-09-14	EUR 2m
XS2223703963	Deutsche Apotheker- und Ärztebank	DtApoth arzteBk 0 58% 27 08 2030	0.58%	2030-08-27	EUR 10m
XS2223798732	Deutsche Apotheker- und Ärztebank	DtApoth arzteBk 0 555% 28 08 2030	0.555%	2030-08-28	EUR 5m
XS2365681993	Banque Internationale à Luxembourg	BIL 0.71 % SNP due 16/07/2027	0.71%	2027-07-16	EUR 6m

XS2078737215SEB

ES0213679JR9Bankinter

XS2386642768Banque Internationale à Luxembourg

XS2223703963Deutsche Apotheker- und Ärztebank

XS2223798732Deutsche Apotheker- und Ärztebank

XS2365681993Banque Internationale à Luxembourg

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