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

Senior Preferred

XS3368928480

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCNY 300m

CurrencyCNY

Coupon2.26%

Interest typeFixed rate

Maturity date2032-05-11 · 5.8y

First trade date2026-05-11

Nominal per unitCNY 1m

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 CNY maturing within two years of this one, across the entity universe.

Peer instruments

125

Peer median coupon

Coupon percentile

93rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0014012QE7	BNP Paribas	BNPParibas 2 7% 18 09 2032	2.7%	2032-09-18	CNY 100m
XS2659425552	Société Générale	7Y CNH FIXED CALLABLE NOTE S260035EN	3.15%	2030-08-21	CNY 350m
XS2781309831	Société Générale	CNY Societe Generale 31	3.3%	2031-04-22	CNY 100m
FR00140009L9	Groupe BPCE	BPCE3.57%27OCT30	3.57%	2030-10-27	CNY 325m

XS2659425552Société Générale

XS2781309831Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
XS3455185093	OS BANCO SANTANDER, S.A. 272 FIJO 07/2032	SP	2.95%	2032-07-30	SGD 250m
XS3003196451	BANCO SANTANDER, S.A. Issue of EUR 153,400,000 3.039 per cent. Ordinary Senior Fixed Rate Instruments due 19 February 2032	SP	3.309%	2032-02-19	EUR 153m
CH1290871016	SAN 2.240 02/16/32 MTN	SP	2.24%	2032-02-16	CHF 360m
XS1471693611	BANCO SANTANDER, S.A. Issue of EUR 170000000 Fixed Rate Instruments due 16 August 2032	SP	1.7%	2032-08-16	EUR 170m
XS2967205852	OS BANCO SANTANDER, S.A. 39 3,310 12/2031	SP	3.31%	2031-12-20	EUR 10m
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

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

XS3455185093OS BANCO SANTANDER, S.A. 272 FIJO 07/2032

XS3003196451BANCO SANTANDER, S.A. Issue of EUR 153,400,000 3.039 per cent. Ordinary Senior Fixed Rate Instruments due 19 February 2032

CH1290871016SAN 2.240 02/16/32 MTN

XS1471693611BANCO SANTANDER, S.A. Issue of EUR 170000000 Fixed Rate Instruments due 16 August 2032

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

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