SANTAN2.038 02/29/36
CoveredES0413900400
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 907m
CurrencyEUR
Coupon2.038%
Interest typeFixed rate
Maturity date2036-02-29 · 9.6y
First trade date2016-02-26
Nominal per unitEUR 100,000
CFIDBFSFB
Reference venue (MIC)XDRF
Trading venues7
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
97
Peer median coupon
2.875%
Coupon percentile
36th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE0002858398 | Belfius | CCBGBB 1 7/8 05/12/36 | 1.875% | 2036-05-12 | EUR 700m |
| DE000MHB2317 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF1664 | 1.82% | 2034-08-25 | EUR 5m |
| DE000NLB3ZY8 | NORD/LB | NDB 2.31 06/30/35 | 2.31% | 2035-06-30 | EUR 100m |
| DE000MHB4636 | Münchener Hypothekenbank | MUNHYP 2.33 07/04/34 | 2.33% | 2034-07-04 | EUR 80m |
| AT000B022868 | Raiffeisenlandesbank Oberösterreich | Sbg.LHB 2,41% Pfandbrief 14-34 | 2.41% | 2034-08-14 | EUR 11m |
| BE0002236066 | Belfius | CCBGBB1.657 07/28/34 | 1.657% | 2034-07-28 | EUR 50m |
BE0002858398Belfius
DE000MHB2317Münchener Hypothekenbank
DE000NLB3ZY8NORD/LB
DE000MHB4636Münchener Hypothekenbank
AT000B022868Raiffeisenlandesbank Oberösterreich
BE0002236066Belfius
Other instruments from Banco Santander
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES04139000E9 | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2026(36) | COV | 3% | 2036-02-23 | EUR 1,000m |
| 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 |
ES04139000E9Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2026(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