OS BANCO SANTANDER, S.A. 53 4,000 07/2042

Senior Preferred

XS3131558895

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 57m

CurrencyEUR

Coupon4%

Interest typeFixed rate

Maturity date2042-07-24 · 16y

First trade date2025-07-24

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

174

Peer median coupon

3.55%

Coupon percentile

86th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0YA2	Helaba	SGVHT 4.0 05/08/41	4%	2041-08-05	EUR 100m
DE000HEL0XX6	Helaba	SGVHT 4.0 22/07/41	4%	2041-07-22	EUR 100m
DE000NLB55C3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(36/41)	4%	2041-07-15	EUR 20m
XS3295713195	Spuerkeess	BCEELux 3 99% 17 02 2041	3.99%	2041-02-17	EUR 50m
DE000CZ45ZX2	Commerzbank	Commerzbank AG MTN-Anl.v.25(30/40) S.1072	4.01%	2040-12-18	EUR 40m
XS2673909672	Municipality Finance	MUNIFIN EUR 15M 08 43	4.033%	2043-08-31	EUR 15m

XS2673909672Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2834350915	OS BANCO SANTANDER, S.A. 27 4, 06/2042	SP	4.322%	2042-06-06	EUR 54m
XS2919205190	OS BANCO SANTANDER, S.A. 34 4,010 10/2041	SP	4.01%	2041-10-15	EUR 10m
XS2906215269	OS BANCO SANTANDER, S.A. 32 4,200 09/2041	SP	4.2%	2041-09-23	EUR 15m
XS3121134657	OS BANCO SANTANDER, S.A. 52 6,07 07/2043	SP	6.07%	2043-07-15	USD 5m
XS2805345795	OS BANCO SANTANDER, S.A. 19 4,630 04/2041	SP	4.63%	2041-04-18	EUR 10m
XS3338750717	OS BANCO SANTANDER, S.A. 75 4,55 04/2041	SP	4.55%	2041-04-10	EUR 50m
XS3258536898	OS BANCO SANTANDER, S.A. 59 5,63 12/2040	SP	5.63%	2040-12-22	USD 6m
XS2793902888	OS BANCO SANTANDER, S.A. 11 4,372 04/2044	SP	4.372%	2044-04-04	EUR 10m

XS2834350915OS BANCO SANTANDER, S.A. 27 4, 06/2042

XS2919205190OS BANCO SANTANDER, S.A. 34 4,010 10/2041

XS2906215269OS BANCO SANTANDER, S.A. 32 4,200 09/2041

XS3121134657OS BANCO SANTANDER, S.A. 52 6,07 07/2043

XS2805345795OS BANCO SANTANDER, S.A. 19 4,630 04/2041

XS3338750717OS BANCO SANTANDER, S.A. 75 4,55 04/2041

XS3258536898OS BANCO SANTANDER, S.A. 59 5,63 12/2040

XS2793902888OS BANCO SANTANDER, S.A. 11 4,372 04/2044