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

Covered

ES0413900764

Issuer LEI5493006QMFDDMYWIAM13

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 750m

CurrencyEUR

Coupon0.02%

Interest typeFixed rate

Maturity date2031-07-23 · 5.0y

First trade date2021-07-23

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

263

Peer median coupon

2.15%

Coupon percentile

6th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
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
DE000BHY0C88	LBBW	Landesbank Baden-Württemberg MTN Hyp-Pfandbr. v.21(31)	0.01%	2031-11-28	EUR 250m
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
ES0413900756	CH BANCO SANTANDER, S.A. 26 0,180 07/2031	COV	0.18%	2031-07-08	EUR 220m
ES0413900749	CH BANCO SANTANDER, S.A. 0,180 07/2031	COV	0.18%	2031-07-06	EUR 4,000m
ES0413900731	CH BANCO SANTANDER, S.A. 24 0,190 06/2031	COV	0.19%	2031-06-29	EUR 2,000m
ES0413900723	CH BANCO SANTANDER, S.A. 23 0,180 06/2031	COV	0.18%	2031-06-22	EUR 4,000m
ES0413900897	CT BANCO SANTANDER, S.A. 40 VBLE 09/2031	COV	Not disclosed	2031-09-20	EUR 500m
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
ES04139000D1	Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2026(31)	COV	2.625%	2031-02-23	EUR 1,500m

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

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

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

ES0413900723CH BANCO SANTANDER, S.A. 23 0,180 06/2031

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

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

ES04139000F6SANTAN 2 7/8 04/28/31

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