OS BANCO SANTANDER, S.A. 64 VBLE 02/2033

Senior Preferred

XS3298278444

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2033-02-16 · 6.5y

First trade date2026-02-19

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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DE000A2GSLE2Deutsche Pfandbriefbank

AT0000A203S4Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2306848123	BANCO SANTANDER, S.A. Issue of NOK 1,000,000,000 2.327 per cent. Ordinary Senior Instruments due March 2033	SP	2.327%	2033-03-03	NOK 1,000m
XS3307951585	OS BANCO SANTANDER, S.A. 66 2,44 03/2033	SP	2.44%	2033-03-04	CNY 200m
XS2579889457	BANCO SANTANDER, S.A. Issue of AUD 50,000,000 5.985 per cent. Ordinary Senior Instruments due January 2033	SP	5.985%	2033-01-31	AUD 50m
CH1412302916	SAN 1.323 01/28/33 MTN	SP	1.323%	2033-01-28	CHF 200m
XS3023928461	OS BANCO SANTANDER, S.A. 45 3,75 03/2033	SP	3.75%	2033-03-13	EUR 15m
XS3242584939	Spear 2025-1 USD 76,400,000 Class A Credit Linked Notes due 2033	SP	Not disclosed	2033-03-20	USD 76m
XS3242693128	Spear 2025-1 USD 152,600,000 Class B Credit Linked Notes due 2033	SP	Not disclosed	2033-03-20	USD 153m
XS3359635391	OS BANCO SANTANDER, S.A. 270 5,500 04/2033	SP	5.5%	2033-04-28	GBP 750m

XS2306848123BANCO SANTANDER, S.A. Issue of NOK 1,000,000,000 2.327 per cent. Ordinary Senior Instruments due March 2033

XS3307951585OS BANCO SANTANDER, S.A. 66 2,44 03/2033

XS2579889457BANCO SANTANDER, S.A. Issue of AUD 50,000,000 5.985 per cent. Ordinary Senior Instruments due January 2033

CH1412302916SAN 1.323 01/28/33 MTN

XS3023928461OS BANCO SANTANDER, S.A. 45 3,75 03/2033

XS3242584939Spear 2025-1 USD 76,400,000 Class A Credit Linked Notes due 2033

XS3242693128Spear 2025-1 USD 152,600,000 Class B Credit Linked Notes due 2033

XS3359635391OS BANCO SANTANDER, S.A. 270 5,500 04/2033