CH BANCO SANTANDER, S.A. 39 VBLE 09/2033

Covered

ES0413900889

Issuer LEI5493006QMFDDMYWIAM13

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2033-09-20 · 7.1y

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

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
ES0413860885	Banco Sabadell	CH BANCO DE SABADELL, S.A. 4 2,826 09/2033	2.826%	2033-09-19	EUR 1,500m
DE000CZ45Z39	Commerzbank	Commerzbank AG FLR-MTH S.P88 v.25(33)	Not disclosed	2033-10-17	EUR 1,000m
IT0005399669	Intesa Sanpaolo	IntesaSanpaolo FRN 20 08 2033	Not disclosed	2033-08-20	EUR 1,750m
NL0015002CW5	ABN AMRO	AABFRN23OCT2033	Not disclosed	2033-10-23	EUR 4,000m
DE000CZ45ZH5	Commerzbank	CMZB Float 08/05/33	Not disclosed	2033-08-05	EUR 1,000m
DE000A289MV0	Aareal Bank	Aareal Bank AG FLR-MTN-HPF.S.259 v.23(2033)	Not disclosed	2033-11-15	EUR 500m

ES0413860885Banco Sabadell

IT0005399669Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES04139000B5	Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2025(33)	COV	2.875%	2033-07-14	EUR 1,000m
ES0413900962	CH BANCO SANTANDER, S.A. 46 VBLE 03/2034	COV	Not disclosed	2034-03-06	EUR 1,500m
ES0413900699	CH BANCO SANTANDER, S.A. 21 0,010 10/2032	COV	0.01%	2032-10-01	EUR 500m
ES0413900871	CH BANCO SANTANDER, S.A. 38 VBLE 09/2032	COV	Not disclosed	2032-09-20	EUR 1,000m
ES0413900855	SANTAN 2 3/4 09/08/32	COV	2.75%	2032-09-08	EUR 1,250m
ES0413900376	Banco Santander S.A. EO-Cédulas Hipotec. 2014(34)	COV	2%	2034-11-27	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

ES04139000B5Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2025(33)

ES0413900962CH BANCO SANTANDER, S.A. 46 VBLE 03/2034

ES0413900699CH BANCO SANTANDER, S.A. 21 0,010 10/2032

ES0413900871CH BANCO SANTANDER, S.A. 38 VBLE 09/2032

ES0413900855SANTAN 2 3/4 09/08/32

ES0413900376Banco Santander S.A. EO-Cédulas Hipotec. 2014(34)

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

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