CH BANCO SANTANDER, S.A. 5ª VBLE 11/2029

Covered

ES0413900509

Issuer LEI5493006QMFDDMYWIAM13

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 13m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-11-29 · 3.3y

First trade date2017-11-22

Nominal per unitEUR 100,000

CFIDBVSFB

Reference venue (MIC)SEND

Trading venues2

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
DE000MHB4305	Münchener Hypothekenbank	MUENCH.HYP.BK.PF1906 VAR	3.069%	2029-12-03	EUR 250m
DE000DFK0MQ7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C307 DZ Br. 21(24/29)	1%	2029-11-09	EUR 100m
IT0005219511	Banco BPM	BcBPM FRN 07 11 2029	Not disclosed	2029-11-07	EUR 1,000m
DE000HLB4J84	Helaba	Lb.Hessen-Thüringen GZ Stufz.-ÖPFS0514B/002 14(29)	2.82%	2029-12-28	EUR 20m
DE000DFK0L11	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C298 DZ Br. 21(23/29)	0.37%	2029-10-18	EUR 10m
PTBIPGOE0061	Millennium BCP	BANCO COMERCIAL PORTUGUES S.A. EUR 2,200,000,000 Floating Rate Covered Bonds due 18 October 2029	Not disclosed	2029-10-18	EUR 2,200m

DE000MHB4305Münchener Hypothekenbank

PTBIPGOE0061Millennium BCP

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0413900954	CI BANCO SANTANDER, S.A. 45 VBLE 10/2029	COV	Not disclosed	2029-10-17	EUR 1,100m
ES0413900913	Banco Santander S.A. EO-Cédulas Hipotec. 2023(30)	COV	3.375%	2030-01-11	EUR 1,000m
ES0413900921	CI BANCO SANTANDER, S.A. 42 VBLE 01/2030	COV	Not disclosed	2030-01-23	USD 1,500m
ES0413900582	CH BANCO SANTANDER, S.A. 13 0,050 02/2030	COV	0.05%	2030-02-19	EUR 250m
ES04139000A7	Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2025(29)	COV	2.375%	2029-07-14	EUR 1,250m
ES0413900566	Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(29)	COV	0.25%	2029-07-10	EUR 1,500m
ES0413790264	SANTAN 5.28 06/28/29	COV	5.28%	2029-06-28	EUR 15m
ES0413900988	SANTAN 2 1/2 05/13/30	COV	2.5%	2030-05-13	EUR 500m

ES0413900954CI BANCO SANTANDER, S.A. 45 VBLE 10/2029

ES0413900913Banco Santander S.A. EO-Cédulas Hipotec. 2023(30)

ES0413900921CI BANCO SANTANDER, S.A. 42 VBLE 01/2030

ES0413900582CH BANCO SANTANDER, S.A. 13 0,050 02/2030

ES04139000A7Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2025(29)

ES0413900566Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(29)

ES0413790264SANTAN 5.28 06/28/29

ES0413900988SANTAN 2 1/2 05/13/30