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

Senior Non-Preferred

XS2806471525

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 750m

CurrencyEUR

Coupon4.125%

Interest typeFixed rate

Maturity date2034-04-22 · 7.7y

First trade date2024-04-15

Nominal per unitEUR 100,000

CFIDTFUGB

Reference venue (MIC)XMSM

Trading venues18

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

86th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2480922116	Deutsche Bank	DeutscheBank 4% 23 05 2035	4%	2035-05-23	EUR 15m
XS3109050032	Banque Internationale à Luxembourg	BIL 4% 04 07 2035	4%	2035-07-04	EUR 40m
XS2532887283	Banque Internationale à Luxembourg	BIL 4 35% 20 09 2032	4.35%	2032-09-20	EUR 10m
XS2497077243	Nordea	NORDEA BANK ABP Issue of EUR 200,000,000 3.873 per cent. Senior Non-Preferred Notes due June 2034	3.873%	2034-06-30	EUR 200m
XS2531924533	Nordea	NORDEA BANK ABP Issue of EUR 100,000,000 3.800 per cent. Senior Non-Preferred Notes due September 2034	3.8%	2034-09-12	EUR 100m
XS2767224921	Handelsbanken	Svenska Handelsbanken AB EO-Non-Preferred MTN 2024(34)	3.75%	2034-02-15	EUR 750m

XS2480922116Deutsche Bank

XS3109050032Banque Internationale à Luxembourg

XS2532887283Banque Internationale à Luxembourg

XS2767224921Handelsbanken

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
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
XS2392963786	BANCO SANTANDER, S.A. Issue of EUR 65,000,000 1.02 per cent. Senior Non-Preferred Instruments due January 2034	SNP	1.02%	2034-01-04	EUR 65m
XS2416453129	BANCO SANTANDER, S.A. Issue of AUD 200,000,000 3.764 per cent. Fixed Rate Senior Non-Preferred Instruments due December 2033	SNP	3.764%	2033-12-07	AUD 200m
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
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

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

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

XS2392963786BANCO SANTANDER, S.A. Issue of EUR 65,000,000 1.02 per cent. Senior Non-Preferred Instruments due January 2034

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

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