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

Covered

ES0413900566

Issuer LEI5493006QMFDDMYWIAM13

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 1,500m

CurrencyEUR

Coupon0.25%

Interest typeFixed rate

Maturity date2029-07-10 · 2.9y

First trade date2019-07-05

Nominal per unitEUR 100,000

CFIDBFSFB

Reference venue (MIC)SEND

Trading venues19

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

363

Peer median coupon

2.15%

Coupon percentile

23rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
ES0468675030	Unicaja Banco	CH LIBERBANK, S.A. 0,250 09/2029	0.25%	2029-09-25	EUR 1,200m
DE000DL19S68	Deutsche Bank	DB 0 1/4 08/31/28	0.25%	2028-08-31	EUR 338m
AT0000A2B5W4	Raiffeisenlandesbank Oberösterreich	RLBOO 0,24 % fd.SV 19-29/S.270	0.24%	2029-11-06	EUR 10m
DE000DFK0ME3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C302 DZ Br.v.21(24/28)	0.26%	2028-11-08	EUR 15m
AT0000A2D7D8	Raiffeisenlandesbank Oberösterreich	RLOO 0,239% fund.Anl.20-30/295	0.239%	2030-02-26	EUR 5m
DE000DFK0L52	DZ Bank	DZBK 0.235 10/21/30	0.235%	2030-10-21	EUR 20m

ES0468675030Unicaja Banco

DE000DL19S68Deutsche Bank

AT0000A2B5W4Raiffeisenlandesbank Oberösterreich

AT0000A2D7D8Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES04139000A7	Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2025(29)	COV	2.375%	2029-07-14	EUR 1,250m
ES0413790264	SANTAN 5.28 06/28/29	COV	5.28%	2029-06-28	EUR 15m
ES0413900947	SANTAN 3 1/8 05/28/29	COV	3.125%	2029-05-28	EUR 500m
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
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

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

ES0413790264SANTAN 5.28 06/28/29

ES0413900947SANTAN 3 1/8 05/28/29

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

ES0413900509CH BANCO SANTANDER, S.A. 5ª VBLE 11/2029

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