CH BANCO SANTANDER, S.A. 47 VBLE 04/2037

Covered

ES0413900970

Issuer LEI5493006QMFDDMYWIAM13

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,500m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2037-04-03 · 11y

First trade date2025-04-03

Nominal per unitEUR 100,000

CFIDBVSFB

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
ES0413679616	Bankinter	CH BANKINTER, S.A. I VBLE 03/2037	Not disclosed	2037-03-27	EUR 1,250m
ES0444251096	Ibercaja Banco	CH IBERCAJA BANCO, S.A. VBLE 04/2037	Not disclosed	2037-04-20	EUR 1,000m
IT0005433245	Intesa Sanpaolo	IntesaSanpaolo FRN 20 02 2037	Not disclosed	2037-02-20	EUR 1,350m
DE000NLB5115	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.2025(2037)	Not disclosed	2037-02-17	EUR 30m
DE000DDA0S28	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C199 DZ Br. 19(22/37)	0.9%	2037-07-29	EUR 30m
ES0413679582	Bankinter	CH BANKINTER, S.A. II VBLE 11/2036	Not disclosed	2036-11-12	EUR 2,000m

ES0444251096Ibercaja Banco

IT0005433245Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0413900400	SANTAN2.038 02/29/36	COV	2.038%	2036-02-29	EUR 907m
ES04139000E9	Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2026(36)	COV	3%	2036-02-23	EUR 1,000m
ES0413900376	Banco Santander S.A. EO-Cédulas Hipotec. 2014(34)	COV	2%	2034-11-27	EUR 1,250m
ES0413900962	CH BANCO SANTANDER, S.A. 46 VBLE 03/2034	COV	Not disclosed	2034-03-06	EUR 1,500m
ES0413900996	CH BANCO SANTANDER, S.A. 49 VBLE 05/2040	COV	Not disclosed	2040-05-21	EUR 2,000m
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
ES0413900699	CH BANCO SANTANDER, S.A. 21 0,010 10/2032	COV	0.01%	2032-10-01	EUR 500m

ES0413900400SANTAN2.038 02/29/36

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

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

ES0413900962CH BANCO SANTANDER, S.A. 46 VBLE 03/2034

ES0413900996CH BANCO SANTANDER, S.A. 49 VBLE 05/2040

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

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

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