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

Covered

ES0413900699

Issuer LEI5493006QMFDDMYWIAM13

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

Coupon0.01%

Interest typeFixed rate

Maturity date2032-10-01 · 6.1y

First trade date2020-10-01

Nominal per unitEUR 100,000

CFIDBFSFB

Reference venue (MIC)SEND

Trading venues4

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

211

Peer median coupon

2.41%

Coupon percentile

4th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BHY0C88	LBBW	Landesbank Baden-Württemberg MTN Hyp-Pfandbr. v.21(31)	0.01%	2031-11-28	EUR 250m
DE000DFK0HX3	DZ Bank	DZBK 0.01 07/30/31	0.01%	2031-07-30	EUR 30m
BE0002715960	Belfius	CCBGBB 0.01 06/18/31	0.01%	2031-06-18	EUR 700m
DE000DFK0G59	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C253 DZ Br.v.21(31)	0.01%	2031-03-26	EUR 20m
IT0005433757	Mediobanca	Mediobca BcDCrF 0 01% 03 02 2032	0.01%	2031-02-03	EUR 750m
DE000BHY0C47	LBBW	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.21(31)	0.01%	2031-01-27	EUR 500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0413900871	CH BANCO SANTANDER, S.A. 38 VBLE 09/2032	COV	Not disclosed	2032-09-20	EUR 1,000m
ES0413900855	SANTAN 2 3/4 09/08/32	COV	2.75%	2032-09-08	EUR 1,250m
ES0413900814	CH BANCO SANTANDER, S.A. 32 VBLE 03/2032	COV	Not disclosed	2032-03-07	EUR 1,500m
ES0413900608	Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2020(32)	COV	0.1%	2032-02-27	EUR 1,250m
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
ES04139000B5	Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2025(33)	COV	2.875%	2033-07-14	EUR 1,000m

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

ES0413900855SANTAN 2 3/4 09/08/32

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

ES0413900608Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2020(32)

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

ES04139000B5Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2025(33)