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

Senior Preferred

XS3003196451

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 153m

CurrencyEUR

Coupon3.309%

Interest typeFixed rate

Maturity date2032-02-19 · 5.5y

First trade date2025-02-19

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XMSM

Trading venues1

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

3,306

Peer median coupon

2.85%

Coupon percentile

78th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL4A95	Helaba	Lb.Hessen-Thüringen GZ IHS v.26(32)	3.31%	2032-02-12	EUR 100m
DE000LB67S20	LBBW	LBBW Festzins 30	3.31%	2030-08-06	EUR 24m
DE000LB51WN0	LBBW	LBBW Festzins 33	3.31%	2033-09-30	EUR 24m
XS3069291196	HSBC	HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30)	3.313%	2030-05-13	EUR 1,500m
DE000DB9VXR6	Deutsche Bank	Deutsche Bank 32	3.3%	2032-02-06	EUR 131m
DE000HLB54B0	Helaba	Lb.Hessen-Thüringen GZ Carrara 01v/24 IHS 24(32)	3.3%	2032-01-26	EUR 100m

DE000DB9VXR6Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1290871016	SAN 2.240 02/16/32 MTN	SP	2.24%	2032-02-16	CHF 360m
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
XS2967205852	OS BANCO SANTANDER, S.A. 39 3,310 12/2031	SP	3.31%	2031-12-20	EUR 10m
XS3368928480	OS BANCO SANTANDER, S.A. 79 2,26 05/2032	SP	2.26%	2032-05-11	CNY 300m
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
XS2922763540	OS BANCO SANTANDER, S.A. 35 3,490 10/2031	SP	3.49%	2031-10-21	EUR 5m
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

CH1290871016SAN 2.240 02/16/32 MTN

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

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

XS3368928480OS BANCO SANTANDER, S.A. 79 2,26 05/2032

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

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

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