OS BANCO SANTANDER, S.A. 4 4,000 02/2034

Senior Preferred

XS2771500001

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 30m

CurrencyEUR

Coupon4%

Interest typeFixed rate

Maturity date2034-02-22 · 7.5y

First trade date2024-02-22

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

2,250

Peer median coupon

3.1%

Coupon percentile

91st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005585051	UniCredit	Unicredit 4% 05 03 2034	4%	2034-03-05	EUR 1,250m
FR001400MGL8	Société Générale	SOCIETEGENER FX MAR34 CALL EUR	4%	2034-03-06	EUR 30m
DE000HSH4PP0	Hamburg Commercial Bank	Hamburg Commercial Bank 34	4%	2034-03-06	EUR 6m
DE000NLB4Y83	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(34)	4%	2034-02-06	EUR 10m
DE000DJ9AEZ5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2455 v.24(29/34)	4%	2034-01-26	EUR 100m
DE000NLB4001	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(34)	4%	2034-04-12	EUR 20m

FR001400MGL8Société Générale

DE000HSH4PP0Hamburg Commercial Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2772103805	OS BANCO SANTANDER, S.A. 5 4,500 02/2034	SP	4.5%	2034-02-28	EUR 50m
XS2788039704	OS BANCO SANTANDER, S.A. 9 4,200 03/2034	SP	4.2%	2034-03-19	EUR 5m
XS2743029840	BANCO SANTANDER, S.A. Issue of EUR 1,500,000,000 3.750 per cent. Fixed Rate Senior Preferred Instruments due January 2034	SP	3.75%	2034-01-09	EUR 1,500m
XS2799801316	OS BANCO SANTANDER, S.A. 14 6,130 04/2034	SP	6.13%	2034-04-09	USD 60m
XS2802727284	OS BANCO SANTANDER, S.A. 17 6,240 04/2034	SP	6.24%	2034-04-15	USD 50m
XS2802726807	OS BANCO SANTANDER, S.A. 16 6,350 04/2034	SP	6.35%	2034-04-15	USD 50m
XS3401882926	Montesa 2026-1 USD 236,200,000 Credit Linked Notes due 2033	SP	0%	2033-12-20	USD 236m
XS3071390226	OS BANCO SANTANDER, S.A. 49 FIJO 05/2034	SP	4%	2034-05-13	EUR 30m

XS2772103805OS BANCO SANTANDER, S.A. 5 4,500 02/2034

XS2788039704OS BANCO SANTANDER, S.A. 9 4,200 03/2034

XS2743029840BANCO SANTANDER, S.A. Issue of EUR 1,500,000,000 3.750 per cent. Fixed Rate Senior Preferred Instruments due January 2034

XS2799801316OS BANCO SANTANDER, S.A. 14 6,130 04/2034

XS2802727284OS BANCO SANTANDER, S.A. 17 6,240 04/2034

XS2802726807OS BANCO SANTANDER, S.A. 16 6,350 04/2034

XS3401882926Montesa 2026-1 USD 236,200,000 Credit Linked Notes due 2033

XS3071390226OS BANCO SANTANDER, S.A. 49 FIJO 05/2034