SAN 3.625 27/09/26

Senior Preferred

XS2538366878

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 0

CurrencyEUR

Coupon3.625%

Interest typeFloating rate

Maturity date2026-09-27 · 0.1y

First trade date2022-09-20

Nominal per unitEUR 100,000

CFIDTVUGB

Reference venue (MIC)BTFE

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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XS3437595336	BANCO SANTANDER, S.A. Issue of EUR 78,000,000 due December 08, 2026 Discount Note	SP	0%	2026-12-08	EUR 78m
US05971YCB39	BANCO SANTANDER, S.A. Issue of U. S. $ 175,000,000.00 due December 15, 2026 Discount Note	SP	Not disclosed	2026-12-15	USD 175m
XS3435194355	BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due January 04, 2027 Discount Note	SP	0%	2027-01-04	EUR 50m
XS3433756387	BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due January 04, 2027 Discount Note	SP	0%	2027-01-04	EUR 100m
XS3437353249	BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due January 06, 2027 Discount Note	SP	0%	2027-01-06	EUR 50m
XS3430540099	BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due January 29, 2027 Discount Note	SP	0%	2027-01-29	EUR 20m

XS2063247915BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 0.300 per cent. Ordinary Senior Instruments due 4 October 2026

XS2450068379SAN 3.125 06/10/26

XS3437595336BANCO SANTANDER, S.A. Issue of EUR 78,000,000 due December 08, 2026 Discount Note

US05971YCB39BANCO SANTANDER, S.A. Issue of U. S. $ 175,000,000.00 due December 15, 2026 Discount Note

XS3435194355BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due January 04, 2027 Discount Note

XS3433756387BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due January 04, 2027 Discount Note

XS3437353249BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due January 06, 2027 Discount Note

XS3430540099BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due January 29, 2027 Discount Note