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

Senior Preferred

XS2788039704

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon4.2%

Interest typeFixed rate

Maturity date2034-03-19 · 7.6y

First trade date2024-03-19

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

2,206

Peer median coupon

3.11%

Coupon percentile

94th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005598989	UniCredit	Unicredit 4 2% 11 06 2034	4.2%	2034-06-11	EUR 1,000m
DE000NLB4QS7	NORD/LB	NDB 4.2 03/07/35	4.2%	2035-03-07	EUR 10m
XS3035887440	Mediobanca	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. EUR 70,000,000 Fixed Rate Notes due 31 March 2035	4.2%	2035-03-31	EUR 70m
DE000DW6C3U6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2049 v.23(32)	4.2%	2032-03-30	EUR 30m
XS2544646867	Helaba	Lb.Hessen-Thüringen GZ MTN IHS S.H359 v.22(34)	4.194%	2034-10-12	EUR 50m
DE000DJ9ADF9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2403 v.23(27/33)	4.21%	2033-12-22	EUR 50m

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
XS2799801316	OS BANCO SANTANDER, S.A. 14 6,130 04/2034	SP	6.13%	2034-04-09	USD 60m
XS2771500001	OS BANCO SANTANDER, S.A. 4 4,000 02/2034	SP	4%	2034-02-22	EUR 30m
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
XS3071390226	OS BANCO SANTANDER, S.A. 49 FIJO 05/2034	SP	4%	2034-05-13	EUR 30m
XS2822521394	OS BANCO SANTANDER, S.A. 22 3,700 05/2034	SP	5%	2034-05-17	EUR 50m
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

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

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

XS2771500001OS BANCO SANTANDER, S.A. 4 4,000 02/2034

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

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

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

XS2822521394OS BANCO SANTANDER, S.A. 22 3,700 05/2034

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