Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2026(31)

Covered

ES04139000D1

Issuer LEI5493006QMFDDMYWIAM13

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 1,500m

CurrencyEUR

Coupon2.625%

Interest typeFloating rate

Maturity date2031-02-23 · 4.5y

First trade date2026-02-16

Nominal per unitEUR 100,000

CFIDBVSFB

Reference venue (MIC)SEND

Trading venues17

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
IT0005352080	Intesa Sanpaolo	IntesaSanpaolo FRN 20 02 2031	Not disclosed	2031-02-20	EUR 1,600m
DE000DFK0HQ7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C259 DZ Br. 21(24/31)	0.28%	2031-02-19	EUR 60m
ES0413679558	Bankinter	CH BANKINTER, S.A. III VBLE 02/2031	Not disclosed	2031-02-13	EUR 1,000m
DE000DFK0GZ0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C250 DZ Br. 21(24/31)	0.33%	2031-02-05	EUR 25m
IT0005620858	BPER Banca	BperBanca FRN 28 01 2031	Not disclosed	2031-01-28	EUR 250m
DE000CZ45ZF9	Commerzbank	CMZB Float 01/24/31	2.906%	2031-01-24	EUR 1,000m

IT0005352080Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES04139000F6	SANTAN 2 7/8 04/28/31	COV	2.875%	2031-04-28	EUR 500m
ES0413900558	Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(31)	COV	0.875%	2031-05-09	EUR 1,500m
ES04139000C3	CI BANCO SANTANDER, S.A. 52 VBLE 11/2030	COV	Not disclosed	2030-11-20	USD 250m
ES0413900723	CH BANCO SANTANDER, S.A. 23 0,180 06/2031	COV	0.18%	2031-06-22	EUR 4,000m
ES0413900731	CH BANCO SANTANDER, S.A. 24 0,190 06/2031	COV	0.19%	2031-06-29	EUR 2,000m
ES0413900749	CH BANCO SANTANDER, S.A. 0,180 07/2031	COV	0.18%	2031-07-06	EUR 4,000m
ES0413900756	CH BANCO SANTANDER, S.A. 26 0,180 07/2031	COV	0.18%	2031-07-08	EUR 220m
ES0413900764	CH BANCO SANTANDER, S.A. 27 0,02 07/2031	COV	0.02%	2031-07-23	EUR 750m

ES04139000F6SANTAN 2 7/8 04/28/31

ES0413900558Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(31)

ES04139000C3CI BANCO SANTANDER, S.A. 52 VBLE 11/2030

ES0413900723CH BANCO SANTANDER, S.A. 23 0,180 06/2031

ES0413900731CH BANCO SANTANDER, S.A. 24 0,190 06/2031

ES0413900749CH BANCO SANTANDER, S.A. 0,180 07/2031

ES0413900756CH BANCO SANTANDER, S.A. 26 0,180 07/2031

ES0413900764CH BANCO SANTANDER, S.A. 27 0,02 07/2031