OS BANCO SANTANDER, S.A. 3 4,160 02/2031

Senior Preferred

XS2768932621

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 23m

CurrencyEUR

Coupon4.16%

Interest typeFixed rate

Maturity date2031-02-19 · 4.5y

First trade date2024-02-19

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)SEND

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

4,033

Peer median coupon

2.68%

Coupon percentile

96th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB388C0	LBBW	LBBW 31	4.16%	2031-08-22	EUR 100m
DE000A382608	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35434	4.164%	2029-08-30	EUR 5m
CH1266847149	Zürcher Kantonalbank	Zürcher Kantonalbank EO-FLR Notes 2023(28/29)	4.156%	2029-06-08	EUR 500m
DE000DK011D5	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7799 v.23(31)	4.155%	2031-04-28	EUR 10m
XS0494995318	BNG Bank	BNG 4.167 03/18/30	4.167%	2030-03-18	EUR 2,500m
DE000NLB3557	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(30)	4.15%	2030-06-28	EUR 20m

DE000A382608Deutsche Pfandbriefbank

CH1266847149Zürcher Kantonalbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3295698370	BS BANCO SANTANDER, S.A. 63 2,3500 02/2031	SP	2.35%	2031-02-12	CNY 200m
XS2778268107	OS BANCO SANTANDER, S.A. 7 4,170 03/2031	SP	4.17%	2031-03-05	EUR 25m
CH1512676862	SAN 0.903 01/29/31 MTN	SP	0.902%	2031-01-29	CHF 215m
AU3CB0306140	SAN 6.499 01/23/31 MTN	SP	6.499%	2031-01-23	AUD 250m
AU3CB0330405	SANTAN 5.218 1/20/31 BANCO SANTANDER	SP	5.218%	2031-01-20	AUD 550m
AU3FN0105953	SAN 4.701 01/20/31 FRN MTN	SP	Not disclosed	2031-01-20	AUD 450m
US05964HAM79	SAN 2.958 03/25/31	SP	2.958%	2031-03-25	USD 750m
XS3334067058	BS BANCO SANTANDER, S.A. 73 VBLE 04/2031	SP	Not disclosed	2031-04-07	EUR 10m

XS3295698370BS BANCO SANTANDER, S.A. 63 2,3500 02/2031

XS2778268107OS BANCO SANTANDER, S.A. 7 4,170 03/2031

CH1512676862SAN 0.903 01/29/31 MTN

AU3CB0306140SAN 6.499 01/23/31 MTN

AU3CB0330405SANTAN 5.218 1/20/31 BANCO SANTANDER

AU3FN0105953SAN 4.701 01/20/31 FRN MTN

US05964HAM79SAN 2.958 03/25/31

XS3334067058BS BANCO SANTANDER, S.A. 73 VBLE 04/2031