OS BANCO SANTANDER, S.A. 30 4,250 07/2034

Senior Preferred

XS2861131923

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon4.25%

Interest typeFixed rate

Maturity date2034-07-16 · 7.9y

First trade date2024-07-16

Nominal per unitEUR 100,000

CFIDTFNFB

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

2,120

Peer median coupon

3.15%

Coupon percentile

94th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR00140173K5	RCI Banque	RCI BANQUE FX 4.25% MAY34 CALL EUR	4.25%	2034-05-23	EUR 600m
XS2540780421	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 100,000,000 4.250 per cent. Senior Preferred Notes due 11 October 2034	4.25%	2034-10-11	EUR 100m
IT0005580052	Mediobanca	MEDIOBANCA FX 4.25% FEB34 CALL EUR	4.25%	2034-02-28	EUR 18m
FR001400MUG9	BNP Paribas	BNPP4.25%21DEC33	4.25%	2033-12-21	EUR 20m
DE000NLB4WD7	NORD/LB	NDB 4.250 12/8/33 NORD LANDBK	4.25%	2033-12-08	EUR 20m
DE000HLB52Z3	Helaba	Lb.Hessen-Thüringen GZ Carrara 11t/23 IHS 23(33)	4.25%	2033-11-29	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2854949158	OS BANCO SANTANDER, S.A. 29 4,110 07/2034	SP	4.11%	2034-07-04	EUR 8m
XS2822521394	OS BANCO SANTANDER, S.A. 22 3,700 05/2034	SP	5%	2034-05-17	EUR 50m
XS3071390226	OS BANCO SANTANDER, S.A. 49 FIJO 05/2034	SP	4%	2034-05-13	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
XS2799801316	OS BANCO SANTANDER, S.A. 14 6,130 04/2034	SP	6.13%	2034-04-09	USD 60m
XS2925903184	OS BANCO SANTANDER, S.A. 37 VBLE 10/2034	SP	Not disclosed	2034-10-25	EUR 10m
XS2788039704	OS BANCO SANTANDER, S.A. 9 4,200 03/2034	SP	4.2%	2034-03-19	EUR 5m

XS2854949158OS BANCO SANTANDER, S.A. 29 4,110 07/2034

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

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

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

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

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

XS2925903184OS BANCO SANTANDER, S.A. 37 VBLE 10/2034

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