BANCO SANTANDER, S.A. Issue of U. S. $ 200,000,000.00 due September 04, 2026 Discount Note
OtherUS05970UJ412
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 200m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2026-09-04 · 0.1y
First trade date2026-03-04
Nominal per unitUSD 200,000
CFIDYZUXR
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| XS3181940332 | BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due September 10, 2026 Discount Note | OTH | 0% | 2026-09-10 | EUR 100m |
| XS3184044298 | BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due September 11, 2026 | OTH | 0% | 2026-09-11 | EUR 50m |
| XS3183091670 | BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due September 11, 2026 | OTH | 0% | 2026-09-11 | EUR 100m |
| US05970RVS11 | BANCO SANTANDER, S.A. Issue of U. S. $50,000,000 Euro Commercial Paper due August 26, 2025 Discount Note | OTH | 0% | 2026-08-26 | USD 100m |
XS3175946741BANCO SANTANDER, S.A. Issue of USD 50,000,000 due September 02, 2026 Discount Note
US05970UJ172BANCO SANTANDER, S.A. Issue of U.S.$ 10,000,000.00 due September 01, 2026 Discount Note
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XS3173224885BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due August 31, 2026 Discount Note
XS3181940332BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due September 10, 2026 Discount Note
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XS3183091670BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due September 11, 2026
US05970RVS11BANCO SANTANDER, S.A. Issue of U. S. $50,000,000 Euro Commercial Paper due August 26, 2025 Discount Note