CH BANCO SANTANDER, S.A. 31 VBLE 02/2032

Covered

ES0413900806

Issuer LEI5493006QMFDDMYWIAM13

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,000m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2032-02-10 · 5.5y

First trade date2022-02-10

Nominal per unitEUR 100,000

CFIDBVSFB

Reference venue (MIC)SEND

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
ES0443307071	Kutxabank	CH KUTXABANK, S.A. 3 VBLE 02/2032	Not disclosed	2032-02-08	EUR 1,300m
DE000DFK0N84	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C323 DZ Br. 22(23/32)	1%	2032-02-17	EUR 35m
DE000DFK0PE6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C327 DZ Br. 22(24/32)	1.3%	2032-02-23	EUR 30m
IT0005678625	Intesa Sanpaolo	IntesaSanpaolo FRN 12 01 2032	Not disclosed	2032-01-12	EUR 500m
ES0440609586	CaixaBank	CH CAIXABANK, S.A. 60 VBLE 03/2032	Not disclosed	2032-03-18	EUR 1,500m
DE000MHB4990	Münchener Hypothekenbank	MUENCH.HYP.BK.PF2071 VAR	4.143%	2032-03-24	EUR 9m

IT0005678625Intesa Sanpaolo

DE000MHB4990Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0413900798	CT BANCO SANTANDER, S.A. 30 VBLE 01/2032	COV	Not disclosed	2032-01-26	EUR 500m
ES0413900608	Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2020(32)	COV	0.1%	2032-02-27	EUR 1,250m
ES0413900814	CH BANCO SANTANDER, S.A. 32 VBLE 03/2032	COV	Not disclosed	2032-03-07	EUR 1,500m
ES0413900780	CH BANCO SANTANDER, S.A. 29 VBLE 12/2031	COV	Not disclosed	2031-12-22	EUR 750m
ES0413900897	CT BANCO SANTANDER, S.A. 40 VBLE 09/2031	COV	Not disclosed	2031-09-20	EUR 500m
ES0413900764	CH BANCO SANTANDER, S.A. 27 0,02 07/2031	COV	0.02%	2031-07-23	EUR 750m
ES0413900855	SANTAN 2 3/4 09/08/32	COV	2.75%	2032-09-08	EUR 1,250m
ES0413900756	CH BANCO SANTANDER, S.A. 26 0,180 07/2031	COV	0.18%	2031-07-08	EUR 220m

ES0413900798CT BANCO SANTANDER, S.A. 30 VBLE 01/2032

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

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

ES0413900780CH BANCO SANTANDER, S.A. 29 VBLE 12/2031

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

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

ES0413900855SANTAN 2 3/4 09/08/32

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