CH BANCO SANTANDER, S.A. 49 VBLE 05/2040
CoveredES0413900996
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 2,000m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2040-05-21 · 14y
First trade date2025-05-21
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 |
|---|---|---|---|---|---|
| DE000NLB54Q6 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2026(2040) | Not disclosed | 2040-05-23 | EUR 10m |
| DE000DFK0HB9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C255 DZ Br. 21(23/41) | 0.75% | 2041-02-11 | EUR 20m |
| DE000DZ1HS14 | DZ Bank | DZBK 0 06/17/39 | Not disclosed | 2039-06-17 | EUR 20m |
| DE000NLB54P8 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2026(2038) | Not disclosed | 2038-11-24 | EUR 40m |
| NL0015002D74 | ABN AMRO | AABFRN23OCT2038 | Not disclosed | 2038-10-23 | EUR 4,000m |
Other instruments from Banco Santander
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413900970 | CH BANCO SANTANDER, S.A. 47 VBLE 04/2037 | COV | Not disclosed | 2037-04-03 | EUR 1,500m |
| 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 |
| 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 |
ES0413900970CH BANCO SANTANDER, S.A. 47 VBLE 04/2037
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
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