SANTAN 5.28 06/28/29
CoveredES0413790264
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 15m
CurrencyEUR
Coupon5.28%
Interest typeFixed rate
Maturity date2029-06-28 · 2.9y
First trade date2013-07-03
Nominal per unitEUR 100,000
CFIDBFSFB
Reference venue (MIC)XDRF
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
362
Peer median coupon
2.15%
Coupon percentile
99th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0004721558 | Banca MPS | MONTE 5 1/2 05/13/30 BOND | 5.5% | 2030-05-13 | EUR 75m |
| XS2589438139 | BPER Banca | BperBanca 5 5% 17 04 2028 | 5.5% | 2028-04-17 | EUR 150m |
| AT000B054788 | Volksbank Wien | OEVAG 4,7% fund.Anl. 07-27/S59 | 4.7% | 2027-09-24 | EUR 10m |
| AT0000439211 | Volksbank Wien | OVAG Zero/Fix Kup Cov.SV 05-30 | 4.65% | 2030-03-11 | EUR 10m |
| DE000LBW7YY1 | LBBW | LBBW 4,43% OeffPfbr 1162/07-27 | 4.43% | 2027-11-26 | EUR 5m |
| DE000BLB12G0 | BayernLB | BYLAN 4.295 12/02/27 | 4.295% | 2027-12-02 | EUR 10m |
IT0004721558Banca MPS
XS2589438139BPER Banca
AT000B054788Volksbank Wien
AT0000439211Volksbank Wien
DE000LBW7YY1LBBW
DE000BLB12G0BayernLB
Other instruments from Banco Santander
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413900566 | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(29) | COV | 0.25% | 2029-07-10 | EUR 1,500m |
| ES04139000A7 | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2025(29) | COV | 2.375% | 2029-07-14 | EUR 1,250m |
| ES0413900947 | SANTAN 3 1/8 05/28/29 | COV | 3.125% | 2029-05-28 | EUR 500m |
| ES0413900954 | CI BANCO SANTANDER, S.A. 45 VBLE 10/2029 | COV | Not disclosed | 2029-10-17 | EUR 1,100m |
| ES0413900509 | CH BANCO SANTANDER, S.A. 5ª VBLE 11/2029 | COV | Not disclosed | 2029-11-29 | EUR 13m |
| ES0413900913 | Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) | COV | 3.375% | 2030-01-11 | EUR 1,000m |
| ES0413900921 | CI BANCO SANTANDER, S.A. 42 VBLE 01/2030 | COV | Not disclosed | 2030-01-23 | USD 1,500m |
| ES0413900582 | CH BANCO SANTANDER, S.A. 13 0,050 02/2030 | COV | 0.05% | 2030-02-19 | EUR 250m |
ES0413900566Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(29)
ES04139000A7Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2025(29)
ES0413900947SANTAN 3 1/8 05/28/29
ES0413900954CI BANCO SANTANDER, S.A. 45 VBLE 10/2029
ES0413900509CH BANCO SANTANDER, S.A. 5ª VBLE 11/2029
ES0413900913Banco Santander S.A. EO-Cédulas Hipotec. 2023(30)
ES0413900921CI BANCO SANTANDER, S.A. 42 VBLE 01/2030
ES0413900582CH BANCO SANTANDER, S.A. 13 0,050 02/2030