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

Senior Preferred

XS3441614370

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 50m

CurrencyUSD

Coupon0%

Interest typeZero coupon

Maturity date2027-07-08 · 0.9y

First trade date2026-07-09

Nominal per unitUSD 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
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
XS3437353835	BANCO SANTANDER, S.A. Issue of EUR 200,000,000 due July 05, 2027 Discount Note	SP	0%	2027-07-05	EUR 200m
XS3447690952	BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due July 15, 2027 Discount Note	SP	0%	2027-07-15	EUR 20m
XS3435229169	BANCO SANTANDER, S.A. Issue of USD 50,000,000 due June 30, 2027 Discount Note	SP	0%	2027-06-30	USD 50m
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
XS3415071540	BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due June 14, 2027 Discount Note	SP	0%	2027-06-14	EUR 20m
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

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