Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2020(32)

Covered

ES0413900608

Issuer LEI5493006QMFDDMYWIAM13

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon0.1%

Interest typeFixed rate

Maturity date2032-02-27 · 5.6y

First trade date2020-02-20

Nominal per unitEUR 100,000

CFIDBFSFB

Reference venue (MIC)SEND

Trading venues18

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

237

Peer median coupon

2.5%

Coupon percentile

7th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0KP3	DZ Bank	DZBK 0.1 06/16/31	0.1%	2031-06-16	EUR 30m
DE000DFK0F27	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C239 DZ Br.v.20(25/30)	0.105%	2030-12-11	EUR 20m
DE000BHY0HN8	LBBW	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.20(23/32)	0.13%	2032-09-29	EUR 9m
DE000BLB6JK8	BayernLB	BYLAN 0.05 04/30/31	0.05%	2031-04-30	EUR 500m
DE000MHB4214	Münchener Hypothekenbank	MUNHYP 0.15 04/03/30	0.15%	2030-04-03	EUR 40m
DE000A3E5K99	Deutsche Pfandbriefbank	DT.PFBR.BANK PF.R.15305	0.158%	2031-08-27	EUR 10m

DE000MHB4214Münchener Hypothekenbank

DE000A3E5K99Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0413900814	CH BANCO SANTANDER, S.A. 32 VBLE 03/2032	COV	Not disclosed	2032-03-07	EUR 1,500m
ES0413900806	CH BANCO SANTANDER, S.A. 31 VBLE 02/2032	COV	Not disclosed	2032-02-10	EUR 1,000m
ES0413900798	CT BANCO SANTANDER, S.A. 30 VBLE 01/2032	COV	Not disclosed	2032-01-26	EUR 500m
ES0413900780	CH BANCO SANTANDER, S.A. 29 VBLE 12/2031	COV	Not disclosed	2031-12-22	EUR 750m
ES0413900897	CT BANCO SANTANDER, S.A. 40 VBLE 09/2031	COV	Not disclosed	2031-09-20	EUR 500m
ES0413900855	SANTAN 2 3/4 09/08/32	COV	2.75%	2032-09-08	EUR 1,250m
ES0413900871	CH BANCO SANTANDER, S.A. 38 VBLE 09/2032	COV	Not disclosed	2032-09-20	EUR 1,000m
ES0413900699	CH BANCO SANTANDER, S.A. 21 0,010 10/2032	COV	0.01%	2032-10-01	EUR 500m

ES0413900814CH BANCO SANTANDER, S.A. 32 VBLE 03/2032

ES0413900806CH BANCO SANTANDER, S.A. 31 VBLE 02/2032

ES0413900798CT BANCO SANTANDER, S.A. 30 VBLE 01/2032

ES0413900780CH BANCO SANTANDER, S.A. 29 VBLE 12/2031

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

ES0413900855SANTAN 2 3/4 09/08/32

ES0413900871CH BANCO SANTANDER, S.A. 38 VBLE 09/2032

ES0413900699CH BANCO SANTANDER, S.A. 21 0,010 10/2032