BANCO SANTANDER, S.A. Issue of EUR 65,000,000 1.02 per cent. Senior Non-Preferred Instruments due January 2034

Senior Non-Preferred

XS2392963786

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 65m

CurrencyEUR

Coupon1.02%

Interest typeFixed rate

Maturity date2034-01-04 · 7.4y

First trade date2021-10-04

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XMSM

Trading venues1

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

3.5%

Coupon percentile

14th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2348638433	ABN AMRO	ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33)	1%	2033-06-02	EUR 1,000m
XS2219365314	Deutsche Apotheker- und Ärztebank	DtApoth arzteBk 0 8% 21 12 2035	0.8%	2035-12-21	EUR 20m
XS2434787235	ABN AMRO	ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)	1.25%	2034-01-20	EUR 1,000m
XS1815302606	BNP Paribas	BNPParibas 2% 02 05 2033	2%	2033-05-02	EUR 100m
XS1844299690	Danske Bank	DANSKE BANK A/S Issue of EUR 50,000,000 2.03 per cent. Non-Preferred Senior Notes due 21 December 2032	2.03%	2032-12-21	EUR 50m
XS3244187764	Danske Bank	DANSKE BANK A/S EUR 750,000,000 Non-Preferred Senior Fixed Rate Resettable Green Bonds due 2033	0%	2033-12-02	EUR 750m

XS2219365314Deutsche Apotheker- und Ärztebank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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XS2405467015	BANCO SANTANDER, S.A. Issue of AUD 100,000,000 3.60 per cent. Fixed Rate Senior Non-Preferred Instruments due November 2033	SNP	3.6%	2033-11-05	AUD 100m
XS2392951344	BANCO SANTANDER, S.A. Issue of EUR 205,000,000 1.00 per cent. Senior Non-Preferred Instruments due October 2033	SNP	1%	2033-10-01	EUR 205m
XS2466078933	BANCO SANTANDER, S.A. Issue of EUR 25,000,000 2.41 per cent. Fixed Rate Senior Non-Preferred Instruments due April 2034	SNP	2.41%	2034-04-11	EUR 25m
XS2466078859	BANCO SANTANDER, S.A. Issue of EUR 25,000,000 2.41 per cent. Fixed Rate Senior Non-Preferred Instruments due April 2034	SNP	2.41%	2034-04-11	EUR 25m
XS2806471525	BANCO SANTANDER, S.A. Issue of EUR 750,000,000 4.125 per cent. Fixed Rate Senior Non-Preferred Instruments due 22 April 2034	SNP	4.125%	2034-04-22	EUR 750m
XS3002233628	BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 3.500 per cent. Fixed Rate Senior Non-Preferred Instruments due 17 February 2035	SNP	3.5%	2035-02-17	EUR 1,250m
XS2908735686	BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 3.500 per cent. Fixed Rate Senior Non-Preferred Instruments due October 2032	SNP	3.5%	2032-10-02	EUR 1,000m

XS2416453129BANCO SANTANDER, S.A. Issue of AUD 200,000,000 3.764 per cent. Fixed Rate Senior Non-Preferred Instruments due December 2033

XS2405467015BANCO SANTANDER, S.A. Issue of AUD 100,000,000 3.60 per cent. Fixed Rate Senior Non-Preferred Instruments due November 2033

XS2392951344BANCO SANTANDER, S.A. Issue of EUR 205,000,000 1.00 per cent. Senior Non-Preferred Instruments due October 2033

XS2466078933BANCO SANTANDER, S.A. Issue of EUR 25,000,000 2.41 per cent. Fixed Rate Senior Non-Preferred Instruments due April 2034

XS2466078859BANCO SANTANDER, S.A. Issue of EUR 25,000,000 2.41 per cent. Fixed Rate Senior Non-Preferred Instruments due April 2034

XS2806471525BANCO SANTANDER, S.A. Issue of EUR 750,000,000 4.125 per cent. Fixed Rate Senior Non-Preferred Instruments due 22 April 2034

XS3002233628BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 3.500 per cent. Fixed Rate Senior Non-Preferred Instruments due 17 February 2035

XS2908735686BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 3.500 per cent. Fixed Rate Senior Non-Preferred Instruments due October 2032