Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2026(36)

Covered

ES04139000E9

Issuer LEI5493006QMFDDMYWIAM13

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon3%

Interest typeFloating rate

Maturity date2036-02-23 · 9.5y

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
ES0444251112	Ibercaja Banco	CH IBERCAJA BANCO, S.A. VBLE 02/2036	Not disclosed	2036-02-20	EUR 750m
DE000DFK0HV7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C261 DZ Br. 21(24/36)	0.6%	2036-02-26	EUR 50m
IT0005414294	Intesa Sanpaolo	IntesaSanpaolo FRN 20 02 2036	Not disclosed	2036-02-20	EUR 1,350m
DE000BHY0KF8	LBBW	Landesbank Baden-Württemberg FLR-Hyp.-Pfdbr. 25(36)	Not disclosed	2036-03-03	EUR 10m
ES0440609610	CaixaBank	CH CAIXABANK, S.A. 63 VBLE 03/2036	Not disclosed	2036-03-18	EUR 2,000m
DE000NLB54F9	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2026(2036)	Not disclosed	2036-01-28	EUR 250m

ES0444251112Ibercaja Banco

IT0005414294Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0413900400	SANTAN2.038 02/29/36	COV	2.038%	2036-02-29	EUR 907m
ES0413900970	CH BANCO SANTANDER, S.A. 47 VBLE 04/2037	COV	Not disclosed	2037-04-03	EUR 1,500m
ES0413900376	Banco Santander S.A. EO-Cédulas Hipotec. 2014(34)	COV	2%	2034-11-27	EUR 1,250m
ES0413900962	CH BANCO SANTANDER, S.A. 46 VBLE 03/2034	COV	Not disclosed	2034-03-06	EUR 1,500m
ES0413900889	CH BANCO SANTANDER, S.A. 39 VBLE 09/2033	COV	Not disclosed	2033-09-20	EUR 500m
ES04139000B5	Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2025(33)	COV	2.875%	2033-07-14	EUR 1,000m
ES0413900699	CH BANCO SANTANDER, S.A. 21 0,010 10/2032	COV	0.01%	2032-10-01	EUR 500m
ES0413900871	CH BANCO SANTANDER, S.A. 38 VBLE 09/2032	COV	Not disclosed	2032-09-20	EUR 1,000m

ES0413900400SANTAN2.038 02/29/36

ES0413900970CH BANCO SANTANDER, S.A. 47 VBLE 04/2037

ES0413900376Banco Santander S.A. EO-Cédulas Hipotec. 2014(34)

ES0413900962CH BANCO SANTANDER, S.A. 46 VBLE 03/2034

ES0413900889CH BANCO SANTANDER, S.A. 39 VBLE 09/2033

ES04139000B5Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2025(33)

ES0413900699CH BANCO SANTANDER, S.A. 21 0,010 10/2032

ES0413900871CH BANCO SANTANDER, S.A. 38 VBLE 09/2032