OS BANCO SANTANDER, S.A. 41 4,050 02/2040

Senior Preferred

XS3007600409

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 55m

CurrencyEUR

Coupon4.05%

Interest typeFixed rate

Maturity date2040-02-20 · 14y

First trade date2025-02-20

Nominal per unitEUR 100,000

CFIDTFXFB

Reference venue (MIC)SEND

Trading venues3

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

367

Peer median coupon

3.5%

Coupon percentile

87th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9ABP2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2343 v.23(38)	4.05%	2038-11-30	EUR 10m
DE000CZ45ZX2	Commerzbank	Commerzbank AG MTN-Anl.v.25(30/40) S.1072	4.01%	2040-12-18	EUR 40m
DE000DJ9ASV4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2850 v.25(26/40)	4%	2040-02-03	EUR 30m
DE000NLB45X0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(30/39)	4%	2039-09-19	EUR 10m
DE000HLB5899	Helaba	Lb.Hessen-Thüringen GZ Carrara 08o/24 IHS 24(25/39)	4%	2039-08-22	EUR 13m
DE000HEL0LQ5	Helaba	Lb.Hessen-Thüringen GZ Carrara 09a/25 IHS 25(26/40)	4%	2040-09-10	EUR 8m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3029558759	OS BANCO SANTANDER, S.A. 46 5,860 03/2040	SP	5.86%	2040-03-19	USD 5m
XS2810275656	OS BANCO SANTANDER, S.A. 20 4,681 04/2040	SP	4.681%	2040-04-26	EUR 15m
XS3076318495	OS BANCO SANTANDER, S.A. 50 6,310 05/2040	SP	6.31%	2040-05-22	USD 10m
XS3087812247	OS BANCO SANTANDER, S.A. 51 6,300 06/2040	SP	6.3%	2040-06-04	USD 20m
XS2924156990	OS BANCO SANTANDER, S.A. 36 5,840 10/2039	SP	5.84%	2039-10-24	USD 5m
XS2914768721	OS BANCO SANTANDER, S.A. 33 5,520 10/2039	SP	5.52%	2039-10-08	USD 5m
XS2880864603	OS BANCO SANTANDER, S.A. 31 5,870 08/2039	SP	5.87%	2039-08-16	USD 10m
XS2826816501	OS BANCO SANTANDER, S.A. 25 6,370 05/2039	SP	6.37%	2039-05-23	USD 10m

XS3029558759OS BANCO SANTANDER, S.A. 46 5,860 03/2040

XS2810275656OS BANCO SANTANDER, S.A. 20 4,681 04/2040

XS3076318495OS BANCO SANTANDER, S.A. 50 6,310 05/2040

XS3087812247OS BANCO SANTANDER, S.A. 51 6,300 06/2040

XS2924156990OS BANCO SANTANDER, S.A. 36 5,840 10/2039

XS2914768721OS BANCO SANTANDER, S.A. 33 5,520 10/2039

XS2880864603OS BANCO SANTANDER, S.A. 31 5,870 08/2039

XS2826816501OS BANCO SANTANDER, S.A. 25 6,370 05/2039