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

Senior Preferred

XS3384653948

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 150m

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2027-05-17 · 0.8y

First trade date2026-05-18

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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XS3402931342	Deutsche Bank	ECP Deutsche Bank AG due 24/05/2027	0%	2027-05-24	EUR 20m
FR0129787646	Crédit Agricole	NEUCP CREDIT AGRICOLE SA due 24/05/2027	0%	2027-05-24	EUR 13m

XS1931891649Société Générale

XS3402931342Deutsche Bank

FR0129787646Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3388336524	BANCO SANTANDER, S.A. Issue of EUR 11,500,000 due May 19, 2027 Discount Note	SP	0%	2027-05-19	EUR 12m
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
XS3465570524	BANCO SANTANDER, S.A. Issue of USD 30,000,000 due May 05, 2027 Discount Note	SP	0%	2027-05-05	USD 30m
XS3371718696	BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due May 05, 2027 Discount Note	SP	0%	2027-05-05	EUR 100m
XS3371717532	BANCO SANTANDER, S.A. Issue of USD 20,000,000 due May 05, 2027 Discount Note	SP	0%	2027-05-05	USD 20m
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
XS3415071540	BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due June 14, 2027 Discount Note	SP	0%	2027-06-14	EUR 20m

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

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

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

XS3371718696BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due May 05, 2027 Discount Note

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

XS3415071540BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due June 14, 2027 Discount Note