CH BANCO SANTANDER, S.A. 23 0,180 06/2031

Covered

ES0413900723

Issuer LEI5493006QMFDDMYWIAM13

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 4,000m

CurrencyEUR

Coupon0.18%

Interest typeFixed rate

Maturity date2031-06-22 · 4.9y

First trade date2021-06-22

Nominal per unitEUR 100,000

CFIDBFSFB

Reference venue (MIC)SEND

Trading venues3

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

269

Peer median coupon

2.15%

Coupon percentile

20th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0G91	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C254 DZ Br.v.21(24/31)	0.18%	2031-03-27	EUR 10m
DE000DFK0E69	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C224 DZ Br.v.20(22/30)	0.18%	2030-11-18	EUR 20m
DE000BLB6JM4	BayernLB	BYLAN 0.2 05/20/30	0.2%	2030-05-20	EUR 500m
DE000A3E5K99	Deutsche Pfandbriefbank	DT.PFBR.BANK PF.R.15305	0.158%	2031-08-27	EUR 10m
AT0000A2D7C0	Raiffeisenlandesbank Oberösterreich	RLOO 0,158% fund.Anl.20-30/294	0.158%	2030-02-26	EUR 5m
DE000MHB4214	Münchener Hypothekenbank	MUNHYP 0.15 04/03/30	0.15%	2030-04-03	EUR 40m

DE000A3E5K99Deutsche Pfandbriefbank

AT0000A2D7C0Raiffeisenlandesbank Oberösterreich

DE000MHB4214Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0413900731	CH BANCO SANTANDER, S.A. 24 0,190 06/2031	COV	0.19%	2031-06-29	EUR 2,000m
ES0413900749	CH BANCO SANTANDER, S.A. 0,180 07/2031	COV	0.18%	2031-07-06	EUR 4,000m
ES0413900756	CH BANCO SANTANDER, S.A. 26 0,180 07/2031	COV	0.18%	2031-07-08	EUR 220m
ES0413900764	CH BANCO SANTANDER, S.A. 27 0,02 07/2031	COV	0.02%	2031-07-23	EUR 750m
ES0413900558	Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(31)	COV	0.875%	2031-05-09	EUR 1,500m
ES04139000F6	SANTAN 2 7/8 04/28/31	COV	2.875%	2031-04-28	EUR 500m
ES0413900897	CT BANCO SANTANDER, S.A. 40 VBLE 09/2031	COV	Not disclosed	2031-09-20	EUR 500m
ES04139000D1	Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2026(31)	COV	2.625%	2031-02-23	EUR 1,500m

ES0413900731CH BANCO SANTANDER, S.A. 24 0,190 06/2031

ES0413900749CH BANCO SANTANDER, S.A. 0,180 07/2031

ES0413900756CH BANCO SANTANDER, S.A. 26 0,180 07/2031

ES0413900764CH BANCO SANTANDER, S.A. 27 0,02 07/2031

ES0413900558Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(31)

ES04139000F6SANTAN 2 7/8 04/28/31

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

ES04139000D1Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2026(31)