Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2025(29)

Covered

ES04139000A7

Issuer LEI5493006QMFDDMYWIAM13

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon2.375%

Interest typeFloating rate

Maturity date2029-07-14 · 2.9y

First trade date2025-07-07

Nominal per unitEUR 100,000

CFIDBVSFB

Reference venue (MIC)SEND

Trading venues13

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DDA0SW6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C197 DZ Br.v19(29)	Not disclosed	2029-07-09	EUR 30m
IT0005329583	Banco BPM	BcBPM FRN 30 06 2029	Not disclosed	2029-06-30	EUR 1,000m
ES0413860869	Banco Sabadell	CH BANCO DE SABADELL, S.A. VBLE 06/2029	Not disclosed	2029-06-17	EUR 750m
DE000LB4XBU3	LBBW	LBBW HYPF FLR 29	Not disclosed	2029-08-12	EUR 1,250m
DE000HEL4BP0	Helaba	SGVHT FLOAT 11/06/29	Not disclosed	2029-06-11	EUR 975m
IT0005345175	Intesa Sanpaolo	IntesaSanpaolo FRN 20 08 2029	Not disclosed	2029-08-20	EUR 1,600m

ES0413860869Banco Sabadell

IT0005345175Intesa Sanpaolo

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
ES0413790264	SANTAN 5.28 06/28/29	COV	5.28%	2029-06-28	EUR 15m
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)

ES0413790264SANTAN 5.28 06/28/29

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