OS BANCO SANTANDER, S.A. 67 4,91 03/2036

Senior Preferred

XS3308965071

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 10m

CurrencyUSD

Coupon4.91%

Interest typeFixed rate

Maturity date2036-03-04 · 9.6y

First trade date2026-03-04

Nominal per unitUSD 200,000

CFIDTFXFB

Reference venue (MIC)SEND

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

Peer instruments

121

Peer median coupon

5.365%

Coupon percentile

24th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US53944YBE23	Lloyds Banking Group	LLOY 4.943 04/11/36	4.943%	2036-11-04	USD 1,250m
FR0014016W97	BNP Paribas	BNPParibas 4 95% 10 03 2036	4.95%	2036-03-10	USD 25m
US00084EAQ17	ABN AMRO	ABN AMRO BANK N.V. Issue of US$113,350,000 Aggregate Principal Amount of 4.831% Senior Preferred Fixed Rate Notes due 2036 - Reg S	4.831%	2036-02-26	USD 600m
US00084DBL38	ABN AMRO	ABN AMRO BANK N.V. Issue of US$486,650,000 Aggregate Principal Amount of 4.831% Senior Preferred Fixed Rate Notes due 2036 - 144A	4.831%	2036-02-26	USD 600m
XS1397877652	Barclays	BACR 5.000 4/22/36 (URegS) BARCLAYS	5%	2036-04-22	USD 190m
XS2781320051	Société Générale	$ Societe Generale 36	5%	2036-04-23	USD 20m

US53944YBE23Lloyds Banking Group

XS2781320051Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1512676870	SAN 1.360 01/29/36 MTN	SP	1.36%	2036-01-29	CHF 170m
US05971KAW99	SAN 5.437 04/15/36	SP	5.437%	2036-04-15	USD 1,000m
XS3266594285	BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 3.750 per cent. Fixed Rate Senior Preferred Instruments due 12 January 2036	SP	3.75%	2036-01-12	EUR 1,000m
XS2823901165	OS BANCO SANTANDER, S.A. 23 4,550 05/2036	SP	4.55%	2036-05-27	EUR 80m
XS2823901322	OS BANCO SANTANDER, S.A. 24 4,340 05/2036	SP	4.34%	2036-05-27	EUR 20m
XS3237568723	BANCO SANTANDER, S.A. Issue of NOK 800,000,000 4.785 per cent. Fixed Rate Senior Preferred Instruments due 26 November 2035	SP	4.785%	2035-11-26	NOK 800m
XS3372839426	OS BANCO SANTANDER, S.A. 95 CERO 06/2036	SP	0%	2036-06-18	USD 10m
US05971KAS87	SAN 5.127 11/06/35	SP	5.127%	2035-11-06	USD 1,250m

CH1512676870SAN 1.360 01/29/36 MTN

US05971KAW99SAN 5.437 04/15/36

XS3266594285BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 3.750 per cent. Fixed Rate Senior Preferred Instruments due 12 January 2036

XS2823901165OS BANCO SANTANDER, S.A. 23 4,550 05/2036

XS2823901322OS BANCO SANTANDER, S.A. 24 4,340 05/2036

XS3237568723BANCO SANTANDER, S.A. Issue of NOK 800,000,000 4.785 per cent. Fixed Rate Senior Preferred Instruments due 26 November 2035

XS3372839426OS BANCO SANTANDER, S.A. 95 CERO 06/2036

US05971KAS87SAN 5.127 11/06/35