Banco Santander SA (SANTAN)

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Banco Santander SA (SANTAN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	SANTAN	Banco Santander SA	€1,000		1	EMEA	Apr 15, 2026

Tranche #1Banco Santander SA

currency

EUR

size (m)

1,000.000

maturity

Apr 22, 2038

type

Fixed Rate Reset

tenor

12.000

call

7.00

registration

Reg S Only

benchmark

Swaps

ranking

Subordinated

moody's

Baa2

s&p

BBB+

fitch

BBB+

size description

re-open/tap

ipt

MS+170 area

ipt-pxd

-35

guidance

n/a - straight to launch

spread

135

coupon

4.25%

spread set

price

99.83400

yield

4.278%

book size (m)

3,400

peak book (m)

x-covered

3.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,400

peak book (m)

x-covered

3.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 3400; Redemption: 2033-04-22; Registration: Reg S Only; Comments: EUR1bn 12yr NC7, fxd-to-frn cpn 4.25% at 99.834, yld 4.278%. Spread: MS+135bps. DBR 02/33 twin + 143.4bps (96.660%) HR:99%. Tax Call: Yes. Clean-Up Call: 75%. Regulatory Call: Yes. LEI: 5493006QMFDDMYWIAM13;

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	PRICED: Banco Santander, S.A. €1bn 12NC7 T2; MS+135bp	Apr 15, 2026
	ALLOCATIONS OUT: Banco Santander, S.A. €1bn 12NC7 T2; MS+135bp	Apr 15, 2026
	LAUNCHED: Banco Santander, S.A. €1bn 12NC7 T2; MS+135bp	Apr 15, 2026
	UPDATE (BOOKS): Banco Santander, S.A. € bmk 12NC7 T2; MS+170a	Apr 15, 2026
	NEW ISSUE: Banco Santander, S.A. € bmk 12NC7 T2; MS+170a	Apr 15, 2026

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