Banco Santander S.A. EO-Cédulas Hipotec. 2023(30)
CoveredES0413900913
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon3.375%
Interest typeFloating rate
Maturity date2030-01-11 · 3.4y
First trade date2023-01-04
Nominal per unitEUR 100,000
CFIDBVSFB
Reference venue (MIC)SEND
Trading venues14
StatusActive
First seen2026-07-19
Last seen2026-08-04
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|---|---|---|---|---|---|
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| DE000BLB9S99 | BayernLB | BLGG FLOAT 31/01/30 | 2.698% | 2030-01-31 | EUR 500m |
| DE000MHB4305 | Münchener Hypothekenbank | MUENCH.HYP.BK.PF1906 VAR | 3.069% | 2029-12-03 | EUR 250m |
| DE000DDA0XD6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C206 DZ Br. 20(25/30) | 0.33% | 2030-02-27 | EUR 10m |
| DE000MHB4172 | Münchener Hypothekenbank | MNCHY FLOAT 13/03/30 | Not disclosed | 2030-03-13 | EUR 250m |
| DE000DFK0MQ7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C307 DZ Br. 21(24/29) | 1% | 2029-11-09 | EUR 100m |
DE000HLB4J84Helaba
DE000BLB9S99BayernLB
DE000MHB4305Münchener Hypothekenbank
DE000DDA0XD6DZ Bank
DE000MHB4172Münchener Hypothekenbank
DE000DFK0MQ7DZ Bank
Other instruments from Banco Santander
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413900921 | CI BANCO SANTANDER, S.A. 42 VBLE 01/2030 | COV | Not disclosed | 2030-01-23 | USD 1,500m |
| ES0413900582 | CH BANCO SANTANDER, S.A. 13 0,050 02/2030 | COV | 0.05% | 2030-02-19 | EUR 250m |
| ES0413900509 | CH BANCO SANTANDER, S.A. 5ª VBLE 11/2029 | COV | Not disclosed | 2029-11-29 | EUR 13m |
| ES0413900954 | CI BANCO SANTANDER, S.A. 45 VBLE 10/2029 | COV | Not disclosed | 2029-10-17 | EUR 1,100m |
| ES0413900988 | SANTAN 2 1/2 05/13/30 | COV | 2.5% | 2030-05-13 | EUR 500m |
| ES0413900574 | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(30) | COV | 0.125% | 2030-06-04 | EUR 1,750m |
| ES04139000A7 | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2025(29) | COV | 2.375% | 2029-07-14 | EUR 1,250m |
| ES0413900566 | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(29) | COV | 0.25% | 2029-07-10 | EUR 1,500m |
ES0413900921CI BANCO SANTANDER, S.A. 42 VBLE 01/2030
ES0413900582CH BANCO SANTANDER, S.A. 13 0,050 02/2030
ES0413900509CH BANCO SANTANDER, S.A. 5ª VBLE 11/2029
ES0413900954CI BANCO SANTANDER, S.A. 45 VBLE 10/2029
ES0413900988SANTAN 2 1/2 05/13/30
ES0413900574Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(30)
ES04139000A7Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2025(29)
ES0413900566Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(29)