CI BANCO SANTANDER, S.A. 3 VBLE 04/2027
CoveredES0413900657
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SeniorityCovered
Classification basisCFI classification
Total issued nominalUSD 3,800m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-04-17 · 0.7y
First trade date2020-04-17
Nominal per unitUSD 200,000
CFIDBVSFB
Reference venue (MIC)SEND
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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Other instruments from Banco Santander
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413900640 | CI BANCO SANTANDER, S.A. 2 VBLE 04/2027 | COV | Not disclosed | 2027-04-17 | EUR 1,200m |
| 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 |
ES0413900640CI BANCO SANTANDER, S.A. 2 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