Banco Santander S.A. EO-Cédulas Hipotec. 2007(27)
CoveredES0413900160
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 1,500m
CurrencyEUR
Coupon4.625%
Interest typeFixed rate
Maturity date2027-05-04 · 0.7y
First trade date2007-05-04
Nominal per unitEUR 100,000
CFIDBFSFB
Reference venue (MIC)XDRF
Trading venues17
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
273
Peer median coupon
1.75%
Coupon percentile
99th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT000B054788 | Volksbank Wien | OEVAG 4,7% fund.Anl. 07-27/S59 | 4.7% | 2027-09-24 | EUR 10m |
| DE000LBW7YY1 | LBBW | LBBW 4,43% OeffPfbr 1162/07-27 | 4.43% | 2027-11-26 | EUR 5m |
| DE000BLB12G0 | BayernLB | BYLAN 4.295 12/02/27 | 4.295% | 2027-12-02 | EUR 10m |
| DE000BLB12F2 | BayernLB | BYLAN 4.29 12/02/26 | 4.29% | 2026-12-02 | EUR 40m |
| IT0004955271 | Credito Emiliano | CrEmiliano 4 15% 30 08 2028 | 4.15% | 2028-08-30 | EUR 100m |
| IT0005568529 | BPER Banca | BperBanca 4 125% 24 10 2029 | 4.125% | 2028-10-24 | EUR 500m |
AT000B054788Volksbank Wien
DE000LBW7YY1LBBW
DE000BLB12G0BayernLB
DE000BLB12F2BayernLB
IT0004955271Credito Emiliano
IT0005568529BPER Banca
Other instruments from Banco Santander
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413900640 | CI BANCO SANTANDER, S.A. 2 VBLE 04/2027 | COV | Not disclosed | 2027-04-17 | EUR 1,200m |
| ES0413900657 | CI BANCO SANTANDER, S.A. 3 VBLE 04/2027 | COV | Not disclosed | 2027-04-17 | USD 3,800m |
| ES0413900673 | CT BANCO SANTANDER, S.A. 19 0,070 06/2027 | COV | 0.07% | 2027-06-08 | EUR 500m |
| ES0413900848 | SANTAN 2 3/8 09/08/27 | COV | 2.375% | 2027-09-08 | EUR 2,250m |
| ES0413900939 | Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) | COV | 3.25% | 2028-02-14 | EUR 500m |
| ES0413900418 | SANTAN 1.517 03/22/28 | COV | 1.517% | 2028-03-22 | EUR 100m |
| ES0413900533 | Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) | COV | 1.125% | 2028-10-25 | EUR 1,000m |
| ES0413900947 | SANTAN 3 1/8 05/28/29 | COV | 3.125% | 2029-05-28 | EUR 500m |
ES0413900640CI BANCO SANTANDER, S.A. 2 VBLE 04/2027
ES0413900657CI BANCO SANTANDER, S.A. 3 VBLE 04/2027
ES0413900673CT BANCO SANTANDER, S.A. 19 0,070 06/2027
ES0413900848SANTAN 2 3/8 09/08/27
ES0413900939Banco Santander S.A. EO-Cédulas Hipotec. 2023(28)
ES0413900418SANTAN 1.517 03/22/28
ES0413900533Banco Santander S.A. EO-Cédulas Hipotec. 2018(28)
ES0413900947SANTAN 3 1/8 05/28/29