SANTAN 2 1/2 05/13/30

Covered

ES0413900988

Issuer LEI5493006QMFDDMYWIAM13

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.5%

Interest typeFloating rate

Maturity date2030-05-13 · 3.8y

First trade date2025-05-06

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
ES0480907031	Unicaja Banco	CH UNICAJA BANCO, S.A.U. 1 2,750 05/2030	2.75%	2030-05-14	EUR 1,500m
IT0005345167	Intesa Sanpaolo	IntesaSanpaolo FRN 20 05 2030	Not disclosed	2030-05-20	EUR 1,600m
ES0413211A91	BBVA	CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 06/2030	Not disclosed	2030-06-06	EUR 2,000m
DE000LB39CD8	LBBW	LBBW ÖPF FLR 30	Not disclosed	2030-06-06	EUR 300m
DE000MHB4388	Münchener Hypothekenbank	MUENCH.HYP.BK.PF1937 VAR	3.075%	2030-04-16	EUR 250m
ES0413860877	Banco Sabadell	SABSM 2 3/4 04/15/30	2.75%	2030-04-15	EUR 750m

ES0480907031Unicaja Banco

IT0005345167Intesa Sanpaolo

DE000MHB4388Münchener Hypothekenbank

ES0413860877Banco Sabadell

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0413900574	Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(30)	COV	0.125%	2030-06-04	EUR 1,750m
ES0413900582	CH BANCO SANTANDER, S.A. 13 0,050 02/2030	COV	0.05%	2030-02-19	EUR 250m
ES0413900921	CI BANCO SANTANDER, S.A. 42 VBLE 01/2030	COV	Not disclosed	2030-01-23	USD 1,500m
ES0413900707	CI BANCO SANTANDER, S.A. 4 VBLE 09/2030	COV	Not disclosed	2030-09-04	USD 1,000m
ES0413900913	Banco Santander S.A. EO-Cédulas Hipotec. 2023(30)	COV	3.375%	2030-01-11	EUR 1,000m
ES0413900863	CH BANCO SANTANDER, S.A. 37 VBLE 09/2030	COV	Not disclosed	2030-09-20	EUR 1,000m
ES0413900509	CH BANCO SANTANDER, S.A. 5ª VBLE 11/2029	COV	Not disclosed	2029-11-29	EUR 13m
ES04139000C3	CI BANCO SANTANDER, S.A. 52 VBLE 11/2030	COV	Not disclosed	2030-11-20	USD 250m

ES0413900574Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(30)

ES0413900582CH BANCO SANTANDER, S.A. 13 0,050 02/2030

ES0413900921CI BANCO SANTANDER, S.A. 42 VBLE 01/2030

ES0413900707CI BANCO SANTANDER, S.A. 4 VBLE 09/2030

ES0413900913Banco Santander S.A. EO-Cédulas Hipotec. 2023(30)

ES0413900863CH BANCO SANTANDER, S.A. 37 VBLE 09/2030

ES0413900509CH BANCO SANTANDER, S.A. 5ª VBLE 11/2029

ES04139000C3CI BANCO SANTANDER, S.A. 52 VBLE 11/2030