SANTAN 2 7/8 04/28/31

Covered

ES04139000F6

Issuer LEI5493006QMFDDMYWIAM13

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.875%

Interest typeFloating rate

Maturity date2031-04-28 · 4.7y

First trade date2026-04-21

Nominal per unitEUR 100,000

CFIDBVSFB

Reference venue (MIC)SEND

Trading venues16

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
ES0413211B33	BBVA	CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 04/2031	Not disclosed	2031-04-28	EUR 2,000m
DE000MHB1954	Münchener Hypothekenbank	MUENCH.HYP.BK.PF1458 VAR	2.921%	2031-04-29	EUR 10m
PTBCQLOE0036	Millennium BCP	BANCO COMERCIAL PORTUGUES S.A. EUR 4,000,000,000 Floating Rate Covered Bonds due 23 April 2031	Not disclosed	2031-04-23	EUR 4,000m
PTBCS3OE0028	Millennium BCP	BANCO COMERCIAL PORTUGUES S.A. EUR 3,000,000,000 Floating Rate Covered Bonds due 22 April 2031	Not disclosed	2031-04-22	EUR 3,000m
DE000A1EWJQ9	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN R25051	3.122%	2031-05-19	EUR 10m
DE000NLB5FE7	NORD/LB	NORDL FLOAT 30/05/31	Not disclosed	2031-05-30	EUR 500m

DE000MHB1954Münchener Hypothekenbank

PTBCQLOE0036Millennium BCP

PTBCS3OE0028Millennium BCP

DE000A1EWJQ9Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0413900558	Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(31)	COV	0.875%	2031-05-09	EUR 1,500m
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
ES04139000D1	Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2026(31)	COV	2.625%	2031-02-23	EUR 1,500m
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
ES0413900897	CT BANCO SANTANDER, S.A. 40 VBLE 09/2031	COV	Not disclosed	2031-09-20	EUR 500m

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

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

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

ES04139000D1Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2026(31)

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

ES0413900897CT BANCO SANTANDER, S.A. 40 VBLE 09/2031