CI BANCO SANTANDER, S.A. 45 VBLE 10/2029
CoveredES0413900954
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,100m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-10-17 · 3.2y
First trade date2024-10-17
Nominal per unitEUR 100,000
CFIDBVSFB
Reference venue (MIC)SEND
Trading venues3
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 |
|---|---|---|---|---|---|
| DE000DFK0L11 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C298 DZ Br. 21(23/29) | 0.37% | 2029-10-18 | EUR 10m |
| PTBIPGOE0061 | Millennium BCP | BANCO COMERCIAL PORTUGUES S.A. EUR 2,200,000,000 Floating Rate Covered Bonds due 18 October 2029 | Not disclosed | 2029-10-18 | EUR 2,200m |
| DE000A2E4DA4 | Aareal Bank | AARB Float 10/15/29 | Not disclosed | 2029-10-15 | EUR 300m |
| DE000CZ45Y22 | Commerzbank | Commerzbank AG FLR-MTH S.P75 v.24(29) | Not disclosed | 2029-09-26 | EUR 25m |
| IT0005219511 | Banco BPM | BcBPM FRN 07 11 2029 | Not disclosed | 2029-11-07 | EUR 1,000m |
| DE000DFK0MQ7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C307 DZ Br. 21(24/29) | 1% | 2029-11-09 | EUR 100m |
DE000DFK0L11DZ Bank
PTBIPGOE0061Millennium BCP
DE000A2E4DA4Aareal Bank
DE000CZ45Y22Commerzbank
IT0005219511Banco BPM
DE000DFK0MQ7DZ Bank
Other instruments from Banco Santander
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413900509 | CH BANCO SANTANDER, S.A. 5ª VBLE 11/2029 | COV | Not disclosed | 2029-11-29 | EUR 13m |
| ES0413900913 | Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) | COV | 3.375% | 2030-01-11 | EUR 1,000m |
| ES04139000A7 | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2025(29) | COV | 2.375% | 2029-07-14 | EUR 1,250m |
| ES0413900921 | CI BANCO SANTANDER, S.A. 42 VBLE 01/2030 | COV | Not disclosed | 2030-01-23 | USD 1,500m |
| ES0413900566 | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(29) | COV | 0.25% | 2029-07-10 | EUR 1,500m |
| ES0413790264 | SANTAN 5.28 06/28/29 | COV | 5.28% | 2029-06-28 | EUR 15m |
| ES0413900582 | CH BANCO SANTANDER, S.A. 13 0,050 02/2030 | COV | 0.05% | 2030-02-19 | EUR 250m |
| ES0413900947 | SANTAN 3 1/8 05/28/29 | COV | 3.125% | 2029-05-28 | EUR 500m |
ES0413900509CH BANCO SANTANDER, S.A. 5ª VBLE 11/2029
ES0413900913Banco Santander S.A. EO-Cédulas Hipotec. 2023(30)
ES04139000A7Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2025(29)
ES0413900921CI BANCO SANTANDER, S.A. 42 VBLE 01/2030
ES0413900566Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(29)
ES0413790264SANTAN 5.28 06/28/29
ES0413900582CH BANCO SANTANDER, S.A. 13 0,050 02/2030
ES0413900947SANTAN 3 1/8 05/28/29