BANCO SANTANDER, S.A. Issue of U. S. $50,000,000 Euro Commercial Paper due August 26, 2025 Discount Note
OtherUS05970RVS11
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 100m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2026-08-26 · 0.0y
First trade date2025-02-25
Nominal per unitUSD 200,000
CFIDYZUXR
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Banco Santander
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3358329491 | BANCO SANTANDER, S.A. Issue of EUR 30,000,000 due August 24, 2026 Discount Note | OTH | 0% | 2026-08-24 | EUR 30m |
| XS3173224885 | BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due August 31, 2026 Discount Note | OTH | 0% | 2026-08-31 | EUR 100m |
| US05970UJ172 | BANCO SANTANDER, S.A. Issue of U.S.$ 10,000,000.00 due September 01, 2026 Discount Note | OTH | 0% | 2026-09-01 | USD 10m |
| XS3175946741 | BANCO SANTANDER, S.A. Issue of USD 50,000,000 due September 02, 2026 Discount Note | OTH | 0% | 2026-09-02 | USD 50m |
| US05970UHH41 | BANCO SANTANDER, S.A. Issue of U.S. $150,000,000 due August 17 2026 Discount Note | OTH | 0% | 2026-08-17 | USD 150m |
| US05970UJ412 | BANCO SANTANDER, S.A. Issue of U. S. $ 200,000,000.00 due September 04, 2026 Discount Note | OTH | 0% | 2026-09-04 | USD 200m |
| US05970UJ826 | BANCO SANTANDER, S.A. Issue of U. S. $ 25,400,000.00 due September 08, 2026 Discount Note | OTH | 0% | 2026-09-08 | USD 106m |
| XS3231978225 | BANCO SANTANDER, S.A. Issue of EUR 11,000,000 due August 13, 2026 Discount Note | OTH | 0% | 2026-08-13 | EUR 11m |
XS3358329491BANCO SANTANDER, S.A. Issue of EUR 30,000,000 due August 24, 2026 Discount Note
XS3173224885BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due August 31, 2026 Discount Note
US05970UJ172BANCO SANTANDER, S.A. Issue of U.S.$ 10,000,000.00 due September 01, 2026 Discount Note
XS3175946741BANCO SANTANDER, S.A. Issue of USD 50,000,000 due September 02, 2026 Discount Note
US05970UHH41BANCO SANTANDER, S.A. Issue of U.S. $150,000,000 due August 17 2026 Discount Note
US05970UJ412BANCO SANTANDER, S.A. Issue of U. S. $ 200,000,000.00 due September 04, 2026 Discount Note
US05970UJ826BANCO SANTANDER, S.A. Issue of U. S. $ 25,400,000.00 due September 08, 2026 Discount Note
XS3231978225BANCO SANTANDER, S.A. Issue of EUR 11,000,000 due August 13, 2026 Discount Note