BS BANCO SANTANDER, S.A. 85 5,15 05/2031

Senior Preferred

XS3372843022

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 100m

CurrencyUSD

Coupon5.15%

Interest typeFixed rate

Maturity date2031-05-27 · 4.8y

First trade date2026-05-27

Nominal per unitUSD 200,000

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

Peer instruments

304

Peer median coupon

4.197%

Coupon percentile

85th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3177959551	Deutsche Bank	DeutscheBank 5 15% 27 12 2029 Credit Linked	5.15%	2029-12-27	USD 1m
US25161FEV67	Deutsche Bank	DB 5.15 10/31/32 BOND	5.15%	2032-10-31	USD 3m
XS2347720232	Société Générale	SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO KINGDOM OF BAHRAIN 2033 S23	5.145%	2033-02-01	USD 12m
XS2347732914	Société Générale	SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO KINGDOM OF BAHRAIN 2033 S23	5.133%	2033-02-01	USD 10m
FR001400Z4Q2	BNP Paribas	BNPParibas 5 18% 24 04 2030	5.18%	2030-04-24	USD 20m
US05571ABH77	Groupe BPCE	BPCEGP 5.184 6/32 c31 (144a) BPCE SA	5.184%	2032-06-02	USD 1,500m

XS3177959551Deutsche Bank

US25161FEV67Deutsche Bank

XS2347720232Société Générale

XS2347732914Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2821748394	OS BANCO SANTANDER, S.A. 21 4,180 05/2031	SP	4.18%	2031-05-22	EUR 10m
XS1394912627	BANCO SANTANDER, S.A. Issue of EUR 41000000 Fixed Rate Senior unsecured Instruments due 21st April 2031	SP	1.71%	2031-04-21	EUR 41m
CH1359203382	SAN 2.345 07/03/31 MTN	SP	2.345%	2031-07-03	CHF 235m
XS3338319968	BS BANCO SANTANDER, S.A. 74 2,300 04/2031	SP	2.3%	2031-04-15	CNY 200m
US05971KAV17	$ Banco Santander 31	SP	4.867%	2031-04-15	USD 1,250m
XS1435355414	BANCO SANTANDER, S.A. Issue of EUR 50,000,000 1.777 per cent. Instruments due 8 July 2031	SP	1.777%	2031-07-08	EUR 50m
US05964HBG92	SAN 5.439 07/15/31	SP	5.439%	2031-07-15	USD 1,500m
XS2798157348	OS BANCO SANTANDER, S.A. 13 4,200 04/2031	SP	4.2%	2031-04-08	EUR 25m

XS2821748394OS BANCO SANTANDER, S.A. 21 4,180 05/2031

XS1394912627BANCO SANTANDER, S.A. Issue of EUR 41000000 Fixed Rate Senior unsecured Instruments due 21st April 2031

CH1359203382SAN 2.345 07/03/31 MTN

XS3338319968BS BANCO SANTANDER, S.A. 74 2,300 04/2031

US05971KAV17$ Banco Santander 31

XS1435355414BANCO SANTANDER, S.A. Issue of EUR 50,000,000 1.777 per cent. Instruments due 8 July 2031

US05964HBG92SAN 5.439 07/15/31

XS2798157348OS BANCO SANTANDER, S.A. 13 4,200 04/2031