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

Senior Preferred

XS2967205852

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon3.31%

Interest typeFloating rate

Maturity date2031-12-20 · 5.4y

First trade date2024-12-20

Nominal per unitEUR 100,000

CFIDTVNFB

Reference venue (MIC)SEND

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2011171605Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
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
CH1290871016	SAN 2.240 02/16/32 MTN	SP	2.24%	2032-02-16	CHF 360m
XS2922763540	OS BANCO SANTANDER, S.A. 35 3,490 10/2031	SP	3.49%	2031-10-21	EUR 5m
XS3003196451	BANCO SANTANDER, S.A. Issue of EUR 153,400,000 3.039 per cent. Ordinary Senior Fixed Rate Instruments due 19 February 2032	SP	3.309%	2032-02-19	EUR 153m
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
XS2463037031	BANCO SANTANDER, S.A. Issue of AUD 60,000,000 4.395 per cent. Fixed Rate Ordinary Senior Instruments due 1 April 2032	SP	4.395%	2032-04-01	AUD 60m
XS3152569847	OS BANCO SANTANDER, S.A. 55 5,210 08/2031	SP	5.21%	2031-08-18	PLN 60m

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

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

CH1290871016SAN 2.240 02/16/32 MTN

XS2922763540OS BANCO SANTANDER, S.A. 35 3,490 10/2031

XS3003196451BANCO SANTANDER, S.A. Issue of EUR 153,400,000 3.039 per cent. Ordinary Senior Fixed Rate Instruments due 19 February 2032

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

XS2463037031BANCO SANTANDER, S.A. Issue of AUD 60,000,000 4.395 per cent. Fixed Rate Ordinary Senior Instruments due 1 April 2032

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