CI BANCO SANTANDER, S.A. 2 VBLE 04/2027
CoveredES0413900640
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,200m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-04-17 · 0.7y
First trade date2020-04-17
Nominal per unitEUR 100,000
CFIDBVSFB
Reference venue (MIC)SEND
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413679384 | Bankinter | CH BANKINTER, S.A. I VBLE 04/2027 | Not disclosed | 2027-04-27 | EUR 1,000m |
| DE000NLB4RL0 | NORD/LB | NDB Float 03/25/27 | Not disclosed | 2027-03-25 | EUR 500m |
| ES0413211A67 | BBVA | CT BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 03/2027 | Not disclosed | 2027-03-22 | EUR 540m |
| AT0000A349J4 | Raiffeisenlandesbank Oberösterreich | Variabel verzinsliche Hypothekenpfandbriefe 2023-2027/DIP Serie 430 | Not disclosed | 2027-05-17 | EUR 5m |
| ES0440609461 | CaixaBank | CT CAIXABANK, S.A. 11 VBLE 03/2027 | Not disclosed | 2027-03-16 | EUR 2,000m |
| ES0413464027 | Kutxabank | CH Cajasur Banco, S.A.U. VBLE 03/2027 | Not disclosed | 2027-03-11 | EUR 1,500m |
ES0413679384Bankinter
DE000NLB4RL0NORD/LB
ES0413211A67BBVA
AT0000A349J4Raiffeisenlandesbank Oberösterreich
ES0440609461CaixaBank
ES0413464027Kutxabank
Other instruments from Banco Santander
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413900657 | CI BANCO SANTANDER, S.A. 3 VBLE 04/2027 | COV | Not disclosed | 2027-04-17 | USD 3,800m |
| ES0413900160 | Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) | COV | 4.625% | 2027-05-04 | EUR 1,500m |
| ES0413900673 | CT BANCO SANTANDER, S.A. 19 0,070 06/2027 | COV | 0.07% | 2027-06-08 | EUR 500m |
| ES0413900848 | SANTAN 2 3/8 09/08/27 | COV | 2.375% | 2027-09-08 | EUR 2,250m |
| ES0413900939 | Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) | COV | 3.25% | 2028-02-14 | EUR 500m |
| ES0413900418 | SANTAN 1.517 03/22/28 | COV | 1.517% | 2028-03-22 | EUR 100m |
| ES0413900533 | Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) | COV | 1.125% | 2028-10-25 | EUR 1,000m |
| ES0413900947 | SANTAN 3 1/8 05/28/29 | COV | 3.125% | 2029-05-28 | EUR 500m |
ES0413900657CI BANCO SANTANDER, S.A. 3 VBLE 04/2027
ES0413900160Banco Santander S.A. EO-Cédulas Hipotec. 2007(27)
ES0413900673CT BANCO SANTANDER, S.A. 19 0,070 06/2027
ES0413900848SANTAN 2 3/8 09/08/27
ES0413900939Banco Santander S.A. EO-Cédulas Hipotec. 2023(28)
ES0413900418SANTAN 1.517 03/22/28
ES0413900533Banco Santander S.A. EO-Cédulas Hipotec. 2018(28)
ES0413900947SANTAN 3 1/8 05/28/29