BANCO SANTANDER, S.A. Issue of USD 50,000,000 due June 30, 2027 Discount Note

Senior Preferred

XS3435229169

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 50m

CurrencyUSD

Coupon0%

Interest typeZero coupon

Maturity date2027-06-30 · 0.9y

First trade date2026-07-02

Nominal per unitUSD 500,000

CFIDYZNXB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active zero coupon Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2845748420	Société Générale	EMT SG Athena 30 0627	0%	2027-06-30	USD 600,000
XS3406648090	Société Générale	EMT SG BarrierReverseConvertible 29	0%	2027-06-29	USD 500,000
XS0462102392	Deutsche Bank	DeutscheBank 06 07 2027 First Nearby Month West Texas Intermediate Light Sweet Crude Oil	0%	2027-07-06	USD 4m
XS2638165790	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,750,000 Equity Index Linked Notes linked to SPX Index due July 2027	0%	2027-07-06	USD 2m
XS2638140967	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,635,000 Super Tracker Notes linked to S&P 500 Index due July 2027	0%	2027-07-06	USD 2m
XS2773910158	BNP Paribas	BNP 0 07/08/27 SDRV	0%	2027-07-08	USD 1m

XS2845748420Société Générale

XS3406648090Société Générale

XS0462102392Deutsche Bank

XS2638165790Barclays Bank Ireland

XS2638140967Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3437353835	BANCO SANTANDER, S.A. Issue of EUR 200,000,000 due July 05, 2027 Discount Note	SP	0%	2027-07-05	EUR 200m
XS3441614370	BANCO SANTANDER, S.A. Issue of USD 50,000,000 due July 08, 2027 Discount Note	SP	0%	2027-07-08	USD 50m
US05970UU971	BANCO SANTANDER, S.A. Issue of U. S. $ 100,000,000.00 due July 09, 2027 Discount Note	SP	0%	2027-07-09	USD 100m
XS3447690952	BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due July 15, 2027 Discount Note	SP	0%	2027-07-15	EUR 20m
XS3415071540	BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due June 14, 2027 Discount Note	SP	0%	2027-06-14	EUR 20m
XS1649193072	BANCO SANTANDER, S.A. Issue of AUD 300,000,000 Fixed Rate Instruments due 19 July 2027	SP	4.8%	2027-07-19	AUD 300m
XS3465655945	BANCO SANTANDER, S.A. Issue of EUR 10,000,000 due August 04, 2027 Discount Note	SP	0%	2027-08-04	EUR 10m
XS3469092269	BANCO SANTANDER, S.A. Issue of EUR 40,000,000 due August 06, 2027 Discount Note	SP	0%	2027-08-06	EUR 40m

XS3437353835BANCO SANTANDER, S.A. Issue of EUR 200,000,000 due July 05, 2027 Discount Note

XS3441614370BANCO SANTANDER, S.A. Issue of USD 50,000,000 due July 08, 2027 Discount Note

US05970UU971BANCO SANTANDER, S.A. Issue of U. S. $ 100,000,000.00 due July 09, 2027 Discount Note

XS3447690952BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due July 15, 2027 Discount Note

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

XS1649193072BANCO SANTANDER, S.A. Issue of AUD 300,000,000 Fixed Rate Instruments due 19 July 2027

XS3465655945BANCO SANTANDER, S.A. Issue of EUR 10,000,000 due August 04, 2027 Discount Note

XS3469092269BANCO SANTANDER, S.A. Issue of EUR 40,000,000 due August 06, 2027 Discount Note