CI BANCO SANTANDER, S.A. 52 VBLE 11/2030
CoveredES04139000C3
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SeniorityCovered
Classification basisCFI classification
Total issued nominalUSD 250m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-11-20 · 4.3y
First trade date2025-11-20
Nominal per unitUSD 200,000
CFIDBVSFB
Reference venue (MIC)SEND
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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Other instruments from Banco Santander
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413900863 | CH BANCO SANTANDER, S.A. 37 VBLE 09/2030 | COV | Not disclosed | 2030-09-20 | EUR 1,000m |
| ES0413900707 | CI BANCO SANTANDER, S.A. 4 VBLE 09/2030 | COV | Not disclosed | 2030-09-04 | USD 1,000m |
| ES04139000D1 | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2026(31) | COV | 2.625% | 2031-02-23 | EUR 1,500m |
| ES04139000F6 | SANTAN 2 7/8 04/28/31 | COV | 2.875% | 2031-04-28 | EUR 500m |
| ES0413900574 | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(30) | COV | 0.125% | 2030-06-04 | EUR 1,750m |
| ES0413900558 | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(31) | COV | 0.875% | 2031-05-09 | EUR 1,500m |
| ES0413900988 | SANTAN 2 1/2 05/13/30 | COV | 2.5% | 2030-05-13 | EUR 500m |
| ES0413900723 | CH BANCO SANTANDER, S.A. 23 0,180 06/2031 | COV | 0.18% | 2031-06-22 | EUR 4,000m |
ES0413900863CH BANCO SANTANDER, S.A. 37 VBLE 09/2030
ES0413900707CI BANCO SANTANDER, S.A. 4 VBLE 09/2030
ES04139000D1Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2026(31)
ES04139000F6SANTAN 2 7/8 04/28/31
ES0413900574Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(30)
ES0413900558Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(31)
ES0413900988SANTAN 2 1/2 05/13/30
ES0413900723CH BANCO SANTANDER, S.A. 23 0,180 06/2031