Banco Santander S.A. EO-Non-Pref. MTN 2026(33)

Senior Preferred

XS3417309021

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon3.625%

Interest typeFixed rate

Maturity date2033-06-23 · 6.9y

First trade date2026-06-16

Nominal per unitEUR 100,000

CFIDTFXFB

Reference venue (MIC)SEND

Trading venues15

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

2,559

Peer median coupon

3.01%

Coupon percentile

83rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3373528127	Lloyds Banking Group	LLOY 3.625 05/13/33 '32 MTN	3.625%	2033-05-13	EUR 750m
FR001400O6I7	Société Générale	SOCGEN3.625%FEB33	3.625%	2033-02-22	EUR 250m
FR0014013UK4	RCI Banque	RCI BANQUE FX 3.625% NOV32 CALL EUR	3.625%	2032-11-03	EUR 750m
DE000BYL0BH7	BayernLB	BLGG 3.625 08/04/32	3.625%	2032-08-04	EUR 750m
DE000HEL4BV8	Helaba	HESLAN 3 5/8 07/17/34	3.625%	2034-07-17	EUR 100m
PTCGDMOM0035	Caixa Geral de Depósitos	CaixGeralDep 3 625% 20 05 2032 Reg S	3.625%	2032-05-20	EUR 500m

XS3373528127Lloyds Banking Group

FR001400O6I7Société Générale

PTCGDMOM0035Caixa Geral de Depósitos

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2646647649	BANCO SANTANDER, S.A. Issue of NOK 750,000,000 5.20 per cent. Ordinary Senior Fixed Rate Instruments due 7 July 2033	SP	5.2%	2033-07-07	NOK 750m
XS3372839186	OS BANCO SANTANDER, S.A. 98 5,37 07/2033	SP	5.37%	2033-07-09	USD 20m
XS3372839855	OS BANCO SANTANDER, S.A. 92 6,9 06/2033	SP	6.9%	2033-06-04	PEN 25m
XS3372839772	OS BANCO SANTANDER, S.A. 90 2,25 06/2033	SP	2.25%	2033-06-03	CNY 300m
XS3372840192	OS BANCO SANTANDER, S.A. 89 VBLE 06/2033	SP	Not disclosed	2033-06-01	EUR 25m
XS1446798495	BANCO SANTANDER, S.A. Issue of EUR 21,500,000 Fixed Rate Instruments due 20th July 2033	SP	1.84%	2033-07-20	EUR 22m
XS3359635391	OS BANCO SANTANDER, S.A. 270 5,500 04/2033	SP	5.5%	2033-04-28	GBP 750m
XS3242693128	Spear 2025-1 USD 152,600,000 Class B Credit Linked Notes due 2033	SP	Not disclosed	2033-03-20	USD 153m

XS2646647649BANCO SANTANDER, S.A. Issue of NOK 750,000,000 5.20 per cent. Ordinary Senior Fixed Rate Instruments due 7 July 2033

XS3372839186OS BANCO SANTANDER, S.A. 98 5,37 07/2033

XS3372839855OS BANCO SANTANDER, S.A. 92 6,9 06/2033

XS3372839772OS BANCO SANTANDER, S.A. 90 2,25 06/2033

XS3372840192OS BANCO SANTANDER, S.A. 89 VBLE 06/2033

XS1446798495BANCO SANTANDER, S.A. Issue of EUR 21,500,000 Fixed Rate Instruments due 20th July 2033

XS3359635391OS BANCO SANTANDER, S.A. 270 5,500 04/2033

XS3242693128Spear 2025-1 USD 152,600,000 Class B Credit Linked Notes due 2033