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

Covered

ES0413900582

Issuer LEI5493006QMFDDMYWIAM13

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 250m

CurrencyEUR

Coupon0.05%

Interest typeFixed rate

Maturity date2030-02-19 · 3.5y

First trade date2020-02-19

Nominal per unitEUR 100,000

CFIDBFSFB

Reference venue (MIC)SEND

Trading venues3

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

333

Peer median coupon

2.125%

Coupon percentile

9th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0GU1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C247 DZ Br.v.21(23/30)	0.05%	2030-01-25	EUR 25m
DE000CZ45VF8	Commerzbank	CMZB 0.05 05/09/29	0.05%	2029-05-09	EUR 500m
DE000BLB6JK8	BayernLB	BYLAN 0.05 04/30/31	0.05%	2031-04-30	EUR 500m
DE000DFK0LQ9	DZ Bank	DZBK 0.0425 09/15/31	0.043%	2031-09-15	EUR 20m
DE000CZ45VS1	Commerzbank	CMZB 0.01 03/11/30	0.01%	2030-03-11	EUR 1,250m
DE000WBP0A95	Wüstenrot Bausparkasse	Wüstenrot Bausparkasse HYPF 29	0.01%	2029-10-22	EUR 20m

DE000WBP0A95Wüstenrot Bausparkasse

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
ES0413900509	CH BANCO SANTANDER, S.A. 5ª VBLE 11/2029	COV	Not disclosed	2029-11-29	EUR 13m
ES0413900988	SANTAN 2 1/2 05/13/30	COV	2.5%	2030-05-13	EUR 500m
ES0413900574	Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(30)	COV	0.125%	2030-06-04	EUR 1,750m
ES0413900954	CI BANCO SANTANDER, S.A. 45 VBLE 10/2029	COV	Not disclosed	2029-10-17	EUR 1,100m
ES0413900707	CI BANCO SANTANDER, S.A. 4 VBLE 09/2030	COV	Not disclosed	2030-09-04	USD 1,000m
ES0413900863	CH BANCO SANTANDER, S.A. 37 VBLE 09/2030	COV	Not disclosed	2030-09-20	EUR 1,000m

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

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

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

ES0413900988SANTAN 2 1/2 05/13/30

ES0413900574Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(30)

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

ES0413900707CI BANCO SANTANDER, S.A. 4 VBLE 09/2030

ES0413900863CH BANCO SANTANDER, S.A. 37 VBLE 09/2030