BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due May 05, 2027 Discount Note

Senior Preferred

XS3371718696

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2027-05-05 · 0.7y

First trade date2026-05-06

Nominal per unitEUR 500,000

CFIDYZNXB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3465570524	BANCO SANTANDER, S.A. Issue of USD 30,000,000 due May 05, 2027 Discount Note	SP	0%	2027-05-05	USD 30m
XS3371717532	BANCO SANTANDER, S.A. Issue of USD 20,000,000 due May 05, 2027 Discount Note	SP	0%	2027-05-05	USD 20m
US05970US660	BANCO SANTANDER, S.A. Issue of U. S. $ 100,000,000.00 due May 06, 2027 Discount Note	SP	0%	2027-05-06	USD 100m
US05970US413	BANCO SANTANDER, S.A. Issue of U. S. $ 135,000,000.00 due May 04, 2027 Discount Note	SP	0%	2027-05-04	USD 13,500m
US05970US330	BANCO SANTANDER, S.A. Issue of U. S. $ 10,000,000.00 due May 03, 2027 Discount Note	SP	0%	2027-05-03	USD 10m
XS3384653948	BANCO SANTANDER, S.A. Issue of EUR 150,000,000 due May 17, 2027 Discount Note	SP	0%	2027-05-17	EUR 150m
XS3388336524	BANCO SANTANDER, S.A. Issue of EUR 11,500,000 due May 19, 2027 Discount Note	SP	0%	2027-05-19	EUR 12m
US05964HAB15	SAN 4.250 04/11/27	SP	4.25%	2027-04-11	USD 1,000m

XS3465570524BANCO SANTANDER, S.A. Issue of USD 30,000,000 due May 05, 2027 Discount Note

XS3371717532BANCO SANTANDER, S.A. Issue of USD 20,000,000 due May 05, 2027 Discount Note

US05970US660BANCO SANTANDER, S.A. Issue of U. S. $ 100,000,000.00 due May 06, 2027 Discount Note

US05970US413BANCO SANTANDER, S.A. Issue of U. S. $ 135,000,000.00 due May 04, 2027 Discount Note

US05970US330BANCO SANTANDER, S.A. Issue of U. S. $ 10,000,000.00 due May 03, 2027 Discount Note

XS3384653948BANCO SANTANDER, S.A. Issue of EUR 150,000,000 due May 17, 2027 Discount Note

XS3388336524BANCO SANTANDER, S.A. Issue of EUR 11,500,000 due May 19, 2027 Discount Note

US05964HAB15SAN 4.250 04/11/27