CH BANCO SANTANDER, S.A. 46 VBLE 03/2034

Covered

ES0413900962

Issuer LEI5493006QMFDDMYWIAM13

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,500m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2034-03-06 · 7.6y

First trade date2025-03-06

Nominal per unitEUR 100,000

CFIDBVSBB

Reference venue (MIC)SEND

Trading venues3

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
ES0440609594	CaixaBank	CH CAIXABANK, S.A. 61 VBLE 03/2034	Not disclosed	2034-03-18	EUR 1,500m
ES0444251104	Ibercaja Banco	CH IBERCAJA BANCO, S.A. VBLE 02/2034	Not disclosed	2034-02-20	EUR 750m
IT0005399677	Intesa Sanpaolo	IntesaSanpaolo FRN 20 02 2034	Not disclosed	2034-02-20	EUR 1,750m
ES0413679574	Bankinter	CH BANKINTER, S.A. VBLE 02/2034	Not disclosed	2034-02-13	EUR 500m
DE000CZ45ZG7	Commerzbank	Commerzbank AG FLR-MTN-OPF v.25(34) P.80	Not disclosed	2034-02-03	EUR 1,000m
IT0005649279	Intesa Sanpaolo	IntesaSanpaolo FRN 12 04 2034	Not disclosed	2034-04-12	EUR 1,500m

ES0444251104Ibercaja Banco

IT0005399677Intesa Sanpaolo

IT0005649279Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0413900889	CH BANCO SANTANDER, S.A. 39 VBLE 09/2033	COV	Not disclosed	2033-09-20	EUR 500m
ES04139000B5	Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2025(33)	COV	2.875%	2033-07-14	EUR 1,000m
ES0413900376	Banco Santander S.A. EO-Cédulas Hipotec. 2014(34)	COV	2%	2034-11-27	EUR 1,250m
ES0413900699	CH BANCO SANTANDER, S.A. 21 0,010 10/2032	COV	0.01%	2032-10-01	EUR 500m
ES0413900871	CH BANCO SANTANDER, S.A. 38 VBLE 09/2032	COV	Not disclosed	2032-09-20	EUR 1,000m
ES0413900855	SANTAN 2 3/4 09/08/32	COV	2.75%	2032-09-08	EUR 1,250m
ES04139000E9	Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2026(36)	COV	3%	2036-02-23	EUR 1,000m
ES0413900400	SANTAN2.038 02/29/36	COV	2.038%	2036-02-29	EUR 907m

ES0413900889CH BANCO SANTANDER, S.A. 39 VBLE 09/2033

ES04139000B5Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2025(33)

ES0413900376Banco Santander S.A. EO-Cédulas Hipotec. 2014(34)

ES0413900699CH BANCO SANTANDER, S.A. 21 0,010 10/2032

ES0413900871CH BANCO SANTANDER, S.A. 38 VBLE 09/2032

ES0413900855SANTAN 2 3/4 09/08/32

ES04139000E9Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2026(36)

ES0413900400SANTAN2.038 02/29/36