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

Covered

ES0413900897

Issuer LEI5493006QMFDDMYWIAM13

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-09-20 · 5.1y

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
ES0440609487	CaixaBank	CH CAIXABANK, S.A. 50 VBLE 09/2031	Not disclosed	2031-09-27	EUR 1,500m
DE000CZ457C6	Commerzbank	CBKG FLOAT 09/09/31	Not disclosed	2031-09-09	EUR 1,000m
IT0005631541	Intesa Sanpaolo	IntesaSanpaolo FRN 12 10 2031	Not disclosed	2031-10-12	EUR 1,500m
IT0005398265	Intesa Sanpaolo	IntesaSanpaolo FRN 12 10 2031	Not disclosed	2031-10-12	EUR 750m
DE000A4MS0T5	Aareal Bank	ATLXH FLOAT 15/10/31	Not disclosed	2031-10-15	EUR 1,000m
DE000LB4XBT5	LBBW	LBBW ÖPF FLR 31	Not disclosed	2031-08-12	EUR 750m

IT0005631541Intesa Sanpaolo

IT0005398265Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0413900764	CH BANCO SANTANDER, S.A. 27 0,02 07/2031	COV	0.02%	2031-07-23	EUR 750m
ES0413900756	CH BANCO SANTANDER, S.A. 26 0,180 07/2031	COV	0.18%	2031-07-08	EUR 220m
ES0413900749	CH BANCO SANTANDER, S.A. 0,180 07/2031	COV	0.18%	2031-07-06	EUR 4,000m
ES0413900731	CH BANCO SANTANDER, S.A. 24 0,190 06/2031	COV	0.19%	2031-06-29	EUR 2,000m
ES0413900723	CH BANCO SANTANDER, S.A. 23 0,180 06/2031	COV	0.18%	2031-06-22	EUR 4,000m
ES0413900780	CH BANCO SANTANDER, S.A. 29 VBLE 12/2031	COV	Not disclosed	2031-12-22	EUR 750m
ES0413900798	CT BANCO SANTANDER, S.A. 30 VBLE 01/2032	COV	Not disclosed	2032-01-26	EUR 500m
ES0413900558	Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(31)	COV	0.875%	2031-05-09	EUR 1,500m

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

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

ES0413900749CH BANCO SANTANDER, S.A. 0,180 07/2031

ES0413900731CH BANCO SANTANDER, S.A. 24 0,190 06/2031

ES0413900723CH BANCO SANTANDER, S.A. 23 0,180 06/2031

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

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

ES0413900558Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(31)