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

Senior Preferred

XS3465655945

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2027-08-04 · 1.0y

First trade date2026-08-05

Nominal per unitEUR 500,000

CFIDYZNXB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-08-06

Last seen2026-08-06

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2638199690	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,300,000 Super Tracker Notes linked to STXE 600 Telcomm EUR due August 2027	0%	2027-08-05	EUR 5m
XS2011151839	Deutsche Bank	DB 0.000 7/31/27 (URegS) DEUTSCHE BANK	0%	2027-07-31	EUR 31m
FR0014009RO0	Société Générale	OBJECTIF 2027 S151716FR	0%	2027-07-20	EUR 5m
FR0014009RI2	Société Générale	BTP OBJECTIF 2027 S151714FR	0%	2027-07-20	EUR 20m
FR0013257094	Crédit Agricole	ESTX STN0727L	0%	2027-07-20	EUR 33m
XS3398858426	Morgan Stanley Europe	MorgStanEurop 19 07 2027 Bkt of Shares	0%	2027-07-19	EUR 200,000

XS2638199690Barclays Bank Ireland

XS2011151839Deutsche Bank

FR0014009RO0Société Générale

FR0014009RI2Société Générale

FR0013257094Crédit Agricole

XS3398858426Morgan Stanley Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3469092269	BANCO SANTANDER, S.A. Issue of EUR 40,000,000 due August 06, 2027 Discount Note	SP	0%	2027-08-06	EUR 40m
US05964HAS40	SAN 5.294 08/18/27	SP	5.294%	2027-08-18	USD 1,750m
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
XS3447690952	BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due July 15, 2027 Discount Note	SP	0%	2027-07-15	EUR 20m
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
XS3441614370	BANCO SANTANDER, S.A. Issue of USD 50,000,000 due July 08, 2027 Discount Note	SP	0%	2027-07-08	USD 50m
XS3437353835	BANCO SANTANDER, S.A. Issue of EUR 200,000,000 due July 05, 2027 Discount Note	SP	0%	2027-07-05	EUR 200m
XS3435229169	BANCO SANTANDER, S.A. Issue of USD 50,000,000 due June 30, 2027 Discount Note	SP	0%	2027-06-30	USD 50m

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

US05964HAS40SAN 5.294 08/18/27

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

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

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

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

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

XS3435229169BANCO SANTANDER, S.A. Issue of USD 50,000,000 due June 30, 2027 Discount Note