CH BANCO SANTANDER, S.A. 38 VBLE 09/2032
CoveredES0413900871
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,000m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2032-09-20 · 6.1y
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 |
|---|---|---|---|---|---|
| DE000NLB54L7 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2026(2032) | Not disclosed | 2032-09-09 | EUR 250m |
| DE000NLB54K9 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2026(2032) | Not disclosed | 2032-09-09 | EUR 250m |
| ES0413679517 | Bankinter | CH BANKINTER, S.A. I VBLE 10/2032 | Not disclosed | 2032-10-05 | EUR 2,300m |
| IT0005567117 | Intesa Sanpaolo | IntesaSanpaolo FRN 12 10 2032 | Not disclosed | 2032-10-12 | EUR 1,750m |
| IT0005394777 | Intesa Sanpaolo | IntesaSanpaolo FRN 20 08 2032 | Not disclosed | 2032-08-20 | EUR 1,250m |
| DE000CZ45Z88 | Commerzbank | CBKG FLOAT 18/08/32 | Not disclosed | 2032-08-18 | EUR 1,000m |
DE000NLB54L7NORD/LB
DE000NLB54K9NORD/LB
ES0413679517Bankinter
IT0005567117Intesa Sanpaolo
IT0005394777Intesa Sanpaolo
DE000CZ45Z88Commerzbank
Other instruments from Banco Santander
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413900699 | CH BANCO SANTANDER, S.A. 21 0,010 10/2032 | COV | 0.01% | 2032-10-01 | EUR 500m |
| ES0413900855 | SANTAN 2 3/4 09/08/32 | COV | 2.75% | 2032-09-08 | EUR 1,250m |
| ES0413900814 | CH BANCO SANTANDER, S.A. 32 VBLE 03/2032 | COV | Not disclosed | 2032-03-07 | EUR 1,500m |
| ES0413900608 | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2020(32) | COV | 0.1% | 2032-02-27 | EUR 1,250m |
| ES0413900806 | CH BANCO SANTANDER, S.A. 31 VBLE 02/2032 | COV | Not disclosed | 2032-02-10 | EUR 1,000m |
| ES0413900798 | CT BANCO SANTANDER, S.A. 30 VBLE 01/2032 | COV | Not disclosed | 2032-01-26 | EUR 500m |
| ES0413900780 | CH BANCO SANTANDER, S.A. 29 VBLE 12/2031 | COV | Not disclosed | 2031-12-22 | EUR 750m |
| ES04139000B5 | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2025(33) | COV | 2.875% | 2033-07-14 | EUR 1,000m |
ES0413900699CH BANCO SANTANDER, S.A. 21 0,010 10/2032
ES0413900855SANTAN 2 3/4 09/08/32
ES0413900814CH BANCO SANTANDER, S.A. 32 VBLE 03/2032
ES0413900608Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2020(32)
ES0413900806CH BANCO SANTANDER, S.A. 31 VBLE 02/2032
ES0413900798CT BANCO SANTANDER, S.A. 30 VBLE 01/2032
ES0413900780CH BANCO SANTANDER, S.A. 29 VBLE 12/2031
ES04139000B5Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2025(33)