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	€500		1	EMEA	Apr 21, 2026

Tranche #1Banco Santander SA

currency

EUR

size (m)

500.000

maturity

Apr 28, 2031

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

Will Not Grow

re-open/tap

ipt

ipt-pxd

-6

guidance

MS+29 area

spread

coupon

2.875%

spread set

price

99.45900

yield

2.993%

book size (m)

2,450

peak book (m)

2,500

x-covered

4.9

book attrition

-2.00%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,450

peak book (m)

2,500

x-covered

4.9

book attrition

-2.00%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2450; Registration: Reg S Only; Comments: EUR500m 5yr fxd cpn 2.875% at 99.459, yld 2.993%. Spread: MS+23bps. OBL 04/31 + 34.7bps (99.310%) HR: 99.3%. LEI: 5493006QMFDDMYWIAM13;

Deal Comments

Covered Bond. UPDATE: Spread Set at MS+23

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	PRICED: Banco Santander €500m 5yr CB; MS+23bp	Apr 21, 2026
	ALLOCATIONS OUT: Banco Santander €500m 5yr CB; MS+23bp	Apr 21, 2026
	UPDATE: Banco Santander €500m WNG 5yr CB; Spread set at MS+23bp	Apr 21, 2026
	UPDATE (BOOKS): Banco Santander €500m WNG 5yr CB; MS+29a	Apr 21, 2026
	NEW ISSUE: Banco Santander €500m WNG 5yr CB; MS+29a	Apr 21, 2026

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Banco Santander SA (SANTAN)

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