OS BANCO SANTANDER, S.A. 35 3,490 10/2031

Senior Preferred

XS2922763540

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon3.49%

Interest typeFixed rate

Maturity date2031-10-21 · 5.2y

First trade date2024-10-21

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

3,514

Peer median coupon

2.77%

Coupon percentile

85th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DP9BHZ8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3269 v.26(27/33)	3.49%	2033-04-22	EUR 50m
DE000LB39CX6	LBBW	LBBW 33	3.495%	2033-03-21	EUR 100m
DE000LB67QU3	LBBW	LBBW Festzins 31	3.5%	2031-08-05	EUR 24m
DE000NLB4XM6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(32)	3.5%	2032-01-12	EUR 20m
AT0000A3RHQ9	Raiffeisenlandesbank Oberösterreich	EUR 30.000.000 3,50 % festverzinsliche Schuldverschreibungen fällig 2032/ Serie 483	3.5%	2032-01-16	EUR 30m
DK0030467295	Nykredit	NYKSNPjuli2031	3.5%	2031-07-10	EUR 500m

AT0000A3RHQ9Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2407023717	BANCO SANTANDER, S.A. Issue of AUD 60,000,000 Floating Rate Ordinary Senior Instruments due November 2031	SP	Not disclosed	2031-11-15	AUD 60m
XS2407972244	BANCO SANTANDER, S.A. Issue of AUD 40,000,000 Floating Rate Ordinary Senior Instruments due November 2031	SP	Not disclosed	2031-11-18	AUD 40m
XS1489195773	BANCO SANTANDER, S.A. Issue ofEUR 61,000,000 Fixed Rate Instruments due 20 September 2031	SP	1.5%	2031-09-20	EUR 61m
XS2967205852	OS BANCO SANTANDER, S.A. 39 3,310 12/2031	SP	3.31%	2031-12-20	EUR 10m
XS3152569847	OS BANCO SANTANDER, S.A. 55 5,210 08/2031	SP	5.21%	2031-08-18	PLN 60m
XS1446798578	BANCO SANTANDER, S.A. Issue ofEUR 80,000,000 Fixed Rate Instruments due 20th July 2031	SP	1.75%	2031-07-20	EUR 80m
US05964HBG92	SAN 5.439 07/15/31	SP	5.439%	2031-07-15	USD 1,500m
XS1435355414	BANCO SANTANDER, S.A. Issue of EUR 50,000,000 1.777 per cent. Instruments due 8 July 2031	SP	1.777%	2031-07-08	EUR 50m

XS2407023717BANCO SANTANDER, S.A. Issue of AUD 60,000,000 Floating Rate Ordinary Senior Instruments due November 2031

XS2407972244BANCO SANTANDER, S.A. Issue of AUD 40,000,000 Floating Rate Ordinary Senior Instruments due November 2031

XS1489195773BANCO SANTANDER, S.A. Issue ofEUR 61,000,000 Fixed Rate Instruments due 20 September 2031

XS2967205852OS BANCO SANTANDER, S.A. 39 3,310 12/2031

XS3152569847OS BANCO SANTANDER, S.A. 55 5,210 08/2031

XS1446798578BANCO SANTANDER, S.A. Issue ofEUR 80,000,000 Fixed Rate Instruments due 20th July 2031

US05964HBG92SAN 5.439 07/15/31

XS1435355414BANCO SANTANDER, S.A. Issue of EUR 50,000,000 1.777 per cent. Instruments due 8 July 2031