Banco Santander S.A. EO-Cédulas Hipotec. 2023(28)

Covered

ES0413900939

Issuer LEI5493006QMFDDMYWIAM13

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.25%

Interest typeFloating rate

Maturity date2028-02-14 · 1.5y

First trade date2023-02-07

Nominal per unitEUR 100,000

CFIDBVSFB

Reference venue (MIC)SEND

Trading venues14

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
DE000BLB9TJ3	BayernLB	BAY.LDSBK. MTH VAR 23/28	2.282%	2028-02-14	EUR 250m
ES0413679509	Bankinter	CH BANKINTER, S.A. I VBLE 02/2028	Not disclosed	2028-02-11	EUR 1,000m
IT0005414286	Intesa Sanpaolo	IntesaSanpaolo FRN 20 02 2028	Not disclosed	2028-02-20	EUR 1,350m
XS2590759044	Helaba	Lb.Hessen-Thüringen GZ FLR-MTN OPF H365 v.23(28)	Not disclosed	2028-02-23	EUR 50m
DE000HCB0B93	Hamburg Commercial Bank	Hamburg Commercial Bank AG FRN SPF v.24(28) Ser.2772	Not disclosed	2028-02-01	EUR 250m
ES0413211A83	BBVA	CI BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 03/2028	Not disclosed	2028-03-06	EUR 1,500m

IT0005414286Intesa Sanpaolo

DE000HCB0B93Hamburg Commercial Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0413900418	SANTAN 1.517 03/22/28	COV	1.517%	2028-03-22	EUR 100m
ES0413900848	SANTAN 2 3/8 09/08/27	COV	2.375%	2027-09-08	EUR 2,250m
ES0413900673	CT BANCO SANTANDER, S.A. 19 0,070 06/2027	COV	0.07%	2027-06-08	EUR 500m
ES0413900533	Banco Santander S.A. EO-Cédulas Hipotec. 2018(28)	COV	1.125%	2028-10-25	EUR 1,000m
ES0413900160	Banco Santander S.A. EO-Cédulas Hipotec. 2007(27)	COV	4.625%	2027-05-04	EUR 1,500m
ES0413900657	CI BANCO SANTANDER, S.A. 3 VBLE 04/2027	COV	Not disclosed	2027-04-17	USD 3,800m
ES0413900640	CI BANCO SANTANDER, S.A. 2 VBLE 04/2027	COV	Not disclosed	2027-04-17	EUR 1,200m
ES0413900947	SANTAN 3 1/8 05/28/29	COV	3.125%	2029-05-28	EUR 500m

ES0413900418SANTAN 1.517 03/22/28

ES0413900848SANTAN 2 3/8 09/08/27

ES0413900673CT BANCO SANTANDER, S.A. 19 0,070 06/2027

ES0413900533Banco Santander S.A. EO-Cédulas Hipotec. 2018(28)

ES0413900160Banco Santander S.A. EO-Cédulas Hipotec. 2007(27)

ES0413900657CI BANCO SANTANDER, S.A. 3 VBLE 04/2027

ES0413900640CI BANCO SANTANDER, S.A. 2 VBLE 04/2027

ES0413900947SANTAN 3 1/8 05/28/29