CH BANCO SANTANDER, S.A. 37 VBLE 09/2030
CoveredES0413900863
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,000m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-09-20 · 4.1y
First trade date2022-09-20
Nominal per unitEUR 100,000
CFIDBVSBB
Reference venue (MIC)SEND
Trading venues2
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 |
|---|---|---|---|---|---|
| ES0413860919 | Banco Sabadell | CH BANCO DE SABADELL, S.A. 2 VBLE 09/2030 | Not disclosed | 2030-09-23 | EUR 1,000m |
| DE000NLB5BV0 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2025(2030) | Not disclosed | 2030-09-16 | EUR 250m |
| DE000BLB9SG1 | BayernLB | BAY.LDSBK. OMH VAR 22/30 | 2.649% | 2030-09-26 | EUR 250m |
| ES0440609479 | CaixaBank | CH CAIXABANK, S.A. 47 VBLE 09/2030 | Not disclosed | 2030-09-29 | EUR 6,500m |
| DE000A2E4DC0 | Aareal Bank | AARB Float 10/15/30 | Not disclosed | 2030-10-15 | EUR 300m |
| XS3210135896 | Luminor Bank | LUMINOR BANK AS Issue of EUR 500,000,000 Floating Rate Covered Bonds due October 2030 | Not disclosed | 2030-10-20 | EUR 500m |
ES0413860919Banco Sabadell
DE000NLB5BV0NORD/LB
DE000BLB9SG1BayernLB
ES0440609479CaixaBank
DE000A2E4DC0Aareal Bank
XS3210135896Luminor Bank
Other instruments from Banco Santander
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413900707 | CI BANCO SANTANDER, S.A. 4 VBLE 09/2030 | COV | Not disclosed | 2030-09-04 | USD 1,000m |
| ES04139000C3 | CI BANCO SANTANDER, S.A. 52 VBLE 11/2030 | COV | Not disclosed | 2030-11-20 | USD 250m |
| ES0413900574 | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(30) | COV | 0.125% | 2030-06-04 | EUR 1,750m |
| ES0413900988 | SANTAN 2 1/2 05/13/30 | COV | 2.5% | 2030-05-13 | EUR 500m |
| ES04139000D1 | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2026(31) | COV | 2.625% | 2031-02-23 | EUR 1,500m |
| ES0413900582 | CH BANCO SANTANDER, S.A. 13 0,050 02/2030 | COV | 0.05% | 2030-02-19 | EUR 250m |
| ES04139000F6 | SANTAN 2 7/8 04/28/31 | COV | 2.875% | 2031-04-28 | EUR 500m |
| ES0413900558 | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(31) | COV | 0.875% | 2031-05-09 | EUR 1,500m |
ES0413900707CI BANCO SANTANDER, S.A. 4 VBLE 09/2030
ES04139000C3CI BANCO SANTANDER, S.A. 52 VBLE 11/2030
ES0413900574Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(30)
ES0413900988SANTAN 2 1/2 05/13/30
ES04139000D1Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2026(31)
ES0413900582CH BANCO SANTANDER, S.A. 13 0,050 02/2030
ES04139000F6SANTAN 2 7/8 04/28/31
ES0413900558Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(31)