SANTAN 2 3/8 09/08/27
CoveredES0413900848
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 2,250m
CurrencyEUR
Coupon2.375%
Interest typeFloating rate
Maturity date2027-09-08 · 1.1y
First trade date2022-08-31
Nominal per unitEUR 100,000
CFIDBVSFB
Reference venue (MIC)SEND
Trading venues15
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9SE6 | BayernLB | BAY.LDSBK. MTH VAR 22/27 | 2.471% | 2027-09-15 | EUR 10m |
| ES0413860794 | Banco Sabadell | CH BANCO DE SABADELL, S.A. 1 VBLE 09/2027 | Not disclosed | 2027-09-21 | EUR 1,500m |
| DE000DL19V71 | Deutsche Bank | DB Float 09/27/27 BOND | Not disclosed | 2027-09-27 | EUR 1,250m |
| DE000DL19V89 | Deutsche Bank | DBKG FLOAT 27/09/27 | Not disclosed | 2027-09-27 | EUR 1,750m |
| IT0005243065 | Intesa Sanpaolo | IntesaSanpaolo FRN 20 08 2027 | Not disclosed | 2027-08-20 | EUR 1,375m |
| DE000CZ43ZE7 | Commerzbank | Commerzbank AG FLR-MTH S.P56 v.22(27) | Not disclosed | 2027-10-07 | EUR 10m |
DE000BLB9SE6BayernLB
ES0413860794Banco Sabadell
DE000DL19V71Deutsche Bank
DE000DL19V89Deutsche Bank
IT0005243065Intesa Sanpaolo
DE000CZ43ZE7Commerzbank
Other instruments from Banco Santander
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413900673 | CT BANCO SANTANDER, S.A. 19 0,070 06/2027 | COV | 0.07% | 2027-06-08 | EUR 500m |
| ES0413900160 | Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) | COV | 4.625% | 2027-05-04 | EUR 1,500m |
| ES0413900657 | CI BANCO SANTANDER, S.A. 3 VBLE 04/2027 | COV | Not disclosed | 2027-04-17 | USD 3,800m |
| ES0413900640 | CI BANCO SANTANDER, S.A. 2 VBLE 04/2027 | COV | Not disclosed | 2027-04-17 | EUR 1,200m |
| 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 |
ES0413900673CT BANCO SANTANDER, S.A. 19 0,070 06/2027
ES0413900160Banco Santander S.A. EO-Cédulas Hipotec. 2007(27)
ES0413900657CI BANCO SANTANDER, S.A. 3 VBLE 04/2027
ES0413900640CI BANCO SANTANDER, S.A. 2 VBLE 04/2027
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