Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(31)

Covered

ES0413900558

Issuer LEI5493006QMFDDMYWIAM13

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 1,500m

CurrencyEUR

Coupon0.875%

Interest typeFixed rate

Maturity date2031-05-09 · 4.7y

First trade date2019-04-30

Nominal per unitEUR 100,000

CFIDBFSFB

Reference venue (MIC)SEND

Trading venues20

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

274

Peer median coupon

2.15%

Coupon percentile

39th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0MP9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C306 DZ Br.v.21(22/31)	0.8%	2031-11-12	EUR 40m
DE000LB2ZS31	LBBW	LBBW ÖPF 33	0.972%	2033-02-09	EUR 11m
DE000DFK0N01	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C323 DZ Br.v.22(25/32)	0.75%	2032-02-10	EUR 20m
IT0005620841	BPER Banca	BperBanca 1% 28 01 2030	1%	2030-01-28	EUR 1,000m
IT0005650871	BPER Banca	BperBanca 1% 28 07 2029	1%	2029-07-28	EUR 1,000m
ES0465936054	Abanca	ABANCA Corporación Bancaria SA EO-Cédulas Hip. 2019(29)	0.75%	2029-05-28	EUR 750m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES04139000F6	SANTAN 2 7/8 04/28/31	COV	2.875%	2031-04-28	EUR 500m
ES0413900723	CH BANCO SANTANDER, S.A. 23 0,180 06/2031	COV	0.18%	2031-06-22	EUR 4,000m
ES0413900731	CH BANCO SANTANDER, S.A. 24 0,190 06/2031	COV	0.19%	2031-06-29	EUR 2,000m
ES0413900749	CH BANCO SANTANDER, S.A. 0,180 07/2031	COV	0.18%	2031-07-06	EUR 4,000m
ES0413900756	CH BANCO SANTANDER, S.A. 26 0,180 07/2031	COV	0.18%	2031-07-08	EUR 220m
ES04139000D1	Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2026(31)	COV	2.625%	2031-02-23	EUR 1,500m
ES0413900764	CH BANCO SANTANDER, S.A. 27 0,02 07/2031	COV	0.02%	2031-07-23	EUR 750m
ES0413900897	CT BANCO SANTANDER, S.A. 40 VBLE 09/2031	COV	Not disclosed	2031-09-20	EUR 500m

ES04139000F6SANTAN 2 7/8 04/28/31

ES0413900723CH BANCO SANTANDER, S.A. 23 0,180 06/2031

ES0413900731CH BANCO SANTANDER, S.A. 24 0,190 06/2031

ES0413900749CH BANCO SANTANDER, S.A. 0,180 07/2031

ES0413900756CH BANCO SANTANDER, S.A. 26 0,180 07/2031

ES04139000D1Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2026(31)

ES0413900764CH BANCO SANTANDER, S.A. 27 0,02 07/2031

ES0413900897CT BANCO SANTANDER, S.A. 40 VBLE 09/2031