SANTAN 3 1/8 05/28/29
CoveredES0413900947
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.125%
Interest typeFloating rate
Maturity date2029-05-28 · 2.8y
First trade date2024-05-21
Nominal per unitEUR 100,000
CFIDBVSFB
Reference venue (MIC)SEND
Trading venues17
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 |
|---|---|---|---|---|---|
| DE000DDA0SC8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C196 DZ Br.v19(29) | Not disclosed | 2029-05-24 | EUR 20m |
| DE000MHB4024 | Münchener Hypothekenbank | MNCHY FLOAT 23/05/29 | Not disclosed | 2029-05-23 | EUR 250m |
| DE000MHB2242 | Münchener Hypothekenbank | MUENCH.HYP.BK.PF1649 VAR | 2.192% | 2029-06-06 | EUR 5m |
| DE000HEL4BP0 | Helaba | SGVHT FLOAT 11/06/29 | Not disclosed | 2029-06-11 | EUR 975m |
| XS3196504230 | Danske Bank | DANSKE BANK A/S Issue of EUR 1,000,000,000 Floating Rate Covered Bonds due 2029 | Not disclosed | 2029-05-14 | EUR 1,000m |
| ES0413860869 | Banco Sabadell | CH BANCO DE SABADELL, S.A. VBLE 06/2029 | Not disclosed | 2029-06-17 | EUR 750m |
DE000DDA0SC8DZ Bank
DE000MHB4024Münchener Hypothekenbank
DE000MHB2242Münchener Hypothekenbank
DE000HEL4BP0Helaba
XS3196504230Danske Bank
ES0413860869Banco Sabadell
Other instruments from Banco Santander
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413790264 | SANTAN 5.28 06/28/29 | COV | 5.28% | 2029-06-28 | EUR 15m |
| ES0413900566 | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(29) | COV | 0.25% | 2029-07-10 | EUR 1,500m |
| ES04139000A7 | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2025(29) | COV | 2.375% | 2029-07-14 | EUR 1,250m |
| ES0413900954 | CI BANCO SANTANDER, S.A. 45 VBLE 10/2029 | COV | Not disclosed | 2029-10-17 | EUR 1,100m |
| ES0413900509 | CH BANCO SANTANDER, S.A. 5ª VBLE 11/2029 | COV | Not disclosed | 2029-11-29 | EUR 13m |
| ES0413900533 | Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) | COV | 1.125% | 2028-10-25 | EUR 1,000m |
| ES0413900913 | Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) | COV | 3.375% | 2030-01-11 | EUR 1,000m |
| ES0413900921 | CI BANCO SANTANDER, S.A. 42 VBLE 01/2030 | COV | Not disclosed | 2030-01-23 | USD 1,500m |
ES0413790264SANTAN 5.28 06/28/29
ES0413900566Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(29)
ES04139000A7Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2025(29)
ES0413900954CI BANCO SANTANDER, S.A. 45 VBLE 10/2029
ES0413900509CH BANCO SANTANDER, S.A. 5ª VBLE 11/2029
ES0413900533Banco Santander S.A. EO-Cédulas Hipotec. 2018(28)
ES0413900913Banco Santander S.A. EO-Cédulas Hipotec. 2023(30)
ES0413900921CI BANCO SANTANDER, S.A. 42 VBLE 01/2030