CT BANCO SANTANDER, S.A. 19 0,070 06/2027
CoveredES0413900673
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 500m
CurrencyEUR
Coupon0.07%
Interest typeFixed rate
Maturity date2027-06-08 · 0.8y
First trade date2020-06-08
Nominal per unitEUR 100,000
CFIDBFSFB
Reference venue (MIC)SEND
Trading venues3
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
286
Peer median coupon
1.813%
Coupon percentile
10th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB4057 | Münchener Hypothekenbank | MUENCH.HYP.BK.PF S.1831 | 0.075% | 2027-06-21 | EUR 50m |
| DE000CZ45VF8 | Commerzbank | CMZB 0.05 05/09/29 | 0.05% | 2029-05-09 | EUR 500m |
| DE000A2YNVY3 | Deutsche Pfandbriefbank | PBBGR 0.1 01/21/28 | 0.1% | 2028-01-21 | EUR 750m |
| DE000HCB0BC0 | Hamburg Commercial Bank | HCOB 0.1 11/02/28 | 0.1% | 2028-11-02 | EUR 500m |
| DE000CZ40LQ7 | Commerzbank | CMZB 0 1/8 12/15/26 | 0.125% | 2026-12-15 | EUR 750m |
| ES0413860745 | Banco Sabadell | SABSM 0 1/8 02/10/28 | 0.125% | 2028-02-10 | EUR 1,000m |
DE000MHB4057Münchener Hypothekenbank
DE000CZ45VF8Commerzbank
DE000A2YNVY3Deutsche Pfandbriefbank
DE000HCB0BC0Hamburg Commercial Bank
DE000CZ40LQ7Commerzbank
ES0413860745Banco Sabadell
Other instruments from Banco Santander
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413900160 | Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) | COV | 4.625% | 2027-05-04 | EUR 1,500m |
| ES0413900640 | CI BANCO SANTANDER, S.A. 2 VBLE 04/2027 | COV | Not disclosed | 2027-04-17 | EUR 1,200m |
| ES0413900657 | CI BANCO SANTANDER, S.A. 3 VBLE 04/2027 | COV | Not disclosed | 2027-04-17 | USD 3,800m |
| 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 |
ES0413900160Banco Santander S.A. EO-Cédulas Hipotec. 2007(27)
ES0413900640CI BANCO SANTANDER, S.A. 2 VBLE 04/2027
ES0413900657CI BANCO SANTANDER, S.A. 3 VBLE 04/2027
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