Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(30)
CoveredES0413900574
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 1,750m
CurrencyEUR
Coupon0.125%
Interest typeFixed rate
Maturity date2030-06-04 · 3.8y
First trade date2019-11-27
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
319
Peer median coupon
2.125%
Coupon percentile
15th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000AAR0314 | Aareal Bank | Aareal Bank AG MTN-HPF.S.240 v.2022(2030) | 0.125% | 2030-02-01 | EUR 750m |
| BE0002682632 | Belfius | Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) | 0.125% | 2030-01-28 | EUR 500m |
| DE000DL19U31 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.20(30) | 0.125% | 2030-01-21 | EUR 353m |
| DE000BHY0H34 | LBBW | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.21(30) | 0.125% | 2030-01-18 | EUR 1,000m |
| AT000B122049 | Volksbank Wien | Volksbank Wien AG EO-Medium-Term Notes 2019(29) | 0.125% | 2029-11-19 | EUR 500m |
| DE000BLB6JL6 | BayernLB | BYLAN 0 1/8 11/02/29 | 0.125% | 2029-11-02 | EUR 500m |
DE000AAR0314Aareal Bank
BE0002682632Belfius
DE000DL19U31Deutsche Bank
DE000BHY0H34LBBW
AT000B122049Volksbank Wien
DE000BLB6JL6BayernLB
Other instruments from Banco Santander
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413900988 | SANTAN 2 1/2 05/13/30 | COV | 2.5% | 2030-05-13 | EUR 500m |
| ES0413900707 | CI BANCO SANTANDER, S.A. 4 VBLE 09/2030 | COV | Not disclosed | 2030-09-04 | USD 1,000m |
| ES0413900582 | CH BANCO SANTANDER, S.A. 13 0,050 02/2030 | COV | 0.05% | 2030-02-19 | EUR 250m |
| ES0413900863 | CH BANCO SANTANDER, S.A. 37 VBLE 09/2030 | COV | Not disclosed | 2030-09-20 | EUR 1,000m |
| ES0413900921 | CI BANCO SANTANDER, S.A. 42 VBLE 01/2030 | COV | Not disclosed | 2030-01-23 | USD 1,500m |
| ES0413900913 | Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) | COV | 3.375% | 2030-01-11 | EUR 1,000m |
| ES04139000C3 | CI BANCO SANTANDER, S.A. 52 VBLE 11/2030 | COV | Not disclosed | 2030-11-20 | USD 250m |
| ES0413900509 | CH BANCO SANTANDER, S.A. 5ª VBLE 11/2029 | COV | Not disclosed | 2029-11-29 | EUR 13m |
ES0413900988SANTAN 2 1/2 05/13/30
ES0413900707CI BANCO SANTANDER, S.A. 4 VBLE 09/2030
ES0413900582CH BANCO SANTANDER, S.A. 13 0,050 02/2030
ES0413900863CH BANCO SANTANDER, S.A. 37 VBLE 09/2030
ES0413900921CI BANCO SANTANDER, S.A. 42 VBLE 01/2030
ES0413900913Banco Santander S.A. EO-Cédulas Hipotec. 2023(30)
ES04139000C3CI BANCO SANTANDER, S.A. 52 VBLE 11/2030
ES0413900509CH BANCO SANTANDER, S.A. 5ª VBLE 11/2029