Banco Santander S.A. EO-Cédulas Hipotec. 2018(28)
CoveredES0413900533
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon1.125%
Interest typeFixed rate
Maturity date2028-10-25 · 2.2y
First trade date2018-10-23
Nominal per unitEUR 100,000
CFIDBFSFB
Reference venue (MIC)SEND
Trading venues20
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
380
Peer median coupon
2.15%
Coupon percentile
40th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1829215562 | Nationwide | Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2018(28) | 1.125% | 2028-05-31 | EUR 500m |
| IT0005283491 | Intesa Sanpaolo | INTESA SANPAOLO S P A Issue of Euro 1,250,000,000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Garantite) due 4 October 2027 | 1.125% | 2027-10-04 | EUR 1,250m |
| IT0005259988 | Intesa Sanpaolo | IntesaSanpaolo 1 125% 16 06 2027 | 1.125% | 2027-06-16 | EUR 1,000m |
| AT0000A1KKF5 | Raiffeisenlandesbank Oberösterreich | RLOO oeff.fund.Schuldv16-27/92 | 1.13% | 2027-09-13 | EUR 50m |
| DE000DDA0LD1 | DZ Bank | DZBK 1.09 06/28/30 | 1.09% | 2030-06-28 | EUR 14m |
| ES0413860646 | Banco Sabadell | CH BANCO DE SABADELL, S.A. I 1,086 12/2026 | 1.086% | 2026-12-21 | EUR 390m |
XS1829215562Nationwide
IT0005283491Intesa Sanpaolo
IT0005259988Intesa Sanpaolo
AT0000A1KKF5Raiffeisenlandesbank Oberösterreich
DE000DDA0LD1DZ Bank
ES0413860646Banco Sabadell
Other instruments from Banco Santander
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413900947 | SANTAN 3 1/8 05/28/29 | COV | 3.125% | 2029-05-28 | EUR 500m |
| ES0413900418 | SANTAN 1.517 03/22/28 | COV | 1.517% | 2028-03-22 | EUR 100m |
| ES0413790264 | SANTAN 5.28 06/28/29 | COV | 5.28% | 2029-06-28 | EUR 15m |
| ES0413900939 | Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) | COV | 3.25% | 2028-02-14 | EUR 500m |
| ES0413900566 | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(29) | COV | 0.25% | 2029-07-10 | EUR 1,500m |
| ES04139000A7 | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2025(29) | COV | 2.375% | 2029-07-14 | EUR 1,250m |
| ES0413900954 | CI BANCO SANTANDER, S.A. 45 VBLE 10/2029 | COV | Not disclosed | 2029-10-17 | EUR 1,100m |
| ES0413900509 | CH BANCO SANTANDER, S.A. 5ª VBLE 11/2029 | COV | Not disclosed | 2029-11-29 | EUR 13m |
ES0413900947SANTAN 3 1/8 05/28/29
ES0413900418SANTAN 1.517 03/22/28
ES0413790264SANTAN 5.28 06/28/29
ES0413900939Banco Santander S.A. EO-Cédulas Hipotec. 2023(28)
ES0413900566Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(29)
ES04139000A7Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2025(29)
ES0413900954CI BANCO SANTANDER, S.A. 45 VBLE 10/2029
ES0413900509CH BANCO SANTANDER, S.A. 5ª VBLE 11/2029