SANTAN 1.517 03/22/28
CoveredES0413900418
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 100m
CurrencyEUR
Coupon1.517%
Interest typeFixed rate
Maturity date2028-03-22 · 1.6y
First trade date2016-03-22
Nominal per unitEUR 100,000
CFIDBFSFB
Reference venue (MIC)XDRF
Trading venues5
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
360
Peer median coupon
2%
Coupon percentile
47th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB42M2 | Helaba | HESLAN 1 1/2 08/16/27 | 1.5% | 2027-08-16 | EUR 100m |
| DE000DFK0Q57 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C352 DZ Br.v.22(25/29) | 1.56% | 2029-04-19 | EUR 20m |
| DE000DFK0Q40 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C351 DZ Br.v.22(23/27) | 1.43% | 2027-04-14 | EUR 10m |
| IT0005026023 | UniCredit | UCGIM 1.65 07/31/26 BOND | 1.65% | 2026-07-31 | EUR 75m |
| BE0002856376 | Belfius | CCBGBB 1 3/8 10/12/27 | 1.375% | 2027-10-12 | EUR 600m |
| DE000AAR0330 | Aareal Bank | AARB 1 3/8 02/01/29 | 1.375% | 2029-02-01 | EUR 750m |
DE000HLB42M2Helaba
DE000DFK0Q57DZ Bank
DE000DFK0Q40DZ Bank
IT0005026023UniCredit
BE0002856376Belfius
DE000AAR0330Aareal Bank
Other instruments from Banco Santander
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413900939 | Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) | COV | 3.25% | 2028-02-14 | EUR 500m |
| ES0413900848 | SANTAN 2 3/8 09/08/27 | COV | 2.375% | 2027-09-08 | EUR 2,250m |
| ES0413900533 | Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) | COV | 1.125% | 2028-10-25 | EUR 1,000m |
| ES0413900673 | CT BANCO SANTANDER, S.A. 19 0,070 06/2027 | COV | 0.07% | 2027-06-08 | EUR 500m |
| ES0413900160 | Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) | COV | 4.625% | 2027-05-04 | EUR 1,500m |
| ES0413900657 | CI BANCO SANTANDER, S.A. 3 VBLE 04/2027 | COV | Not disclosed | 2027-04-17 | USD 3,800m |
| ES0413900640 | CI BANCO SANTANDER, S.A. 2 VBLE 04/2027 | COV | Not disclosed | 2027-04-17 | EUR 1,200m |
| ES0413900947 | SANTAN 3 1/8 05/28/29 | COV | 3.125% | 2029-05-28 | EUR 500m |
ES0413900939Banco Santander S.A. EO-Cédulas Hipotec. 2023(28)
ES0413900848SANTAN 2 3/8 09/08/27
ES0413900533Banco Santander S.A. EO-Cédulas Hipotec. 2018(28)
ES0413900673CT BANCO SANTANDER, S.A. 19 0,070 06/2027
ES0413900160Banco Santander S.A. EO-Cédulas Hipotec. 2007(27)
ES0413900657CI BANCO SANTANDER, S.A. 3 VBLE 04/2027
ES0413900640CI BANCO SANTANDER, S.A. 2 VBLE 04/2027
ES0413900947SANTAN 3 1/8 05/28/29