BANCO SANTANDER, S.A. Issue of U. S. $ 90,000,000.00 due September 15, 2026 Discount Note
OtherUS05970UJF66
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 90m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2026-09-15 · 0.1y
First trade date2026-03-31
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
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|---|---|---|---|---|---|
| XS3336923092 | BANCO SANTANDER, S.A. Issue of EUR 227,000,000 due September 15, 2026 Discount Note | OTH | 0% | 2026-09-15 | EUR 227m |
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| 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 |
| XS3181940332 | BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due September 10, 2026 Discount Note | OTH | 0% | 2026-09-10 | EUR 100m |
| XS3325367020 | BANCO SANTANDER, S.A. Issue of USD 100,000,000 due September 21, 2026 Discount Note | OTH | 0% | 2026-09-21 | USD 100m |
| XS3259218892 | BANCO SANTANDER, S.A. Issue of EUR 212,000,000 due September 21, 2026 Discount Note | OTH | 0% | 2026-09-21 | EUR 212m |
| US05970UJN90 | BANCO SANTANDER, S.A. Issue of U. S. $ 250,000,000.00 due September 22, 2026 Discount Note | OTH | 0% | 2026-09-22 | USD 310m |
XS3336923092BANCO SANTANDER, S.A. Issue of EUR 227,000,000 due September 15, 2026 Discount Note
XS3336927085BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due September 14, 2026 Discount Note
XS3184044298BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due September 11, 2026
XS3183091670BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due September 11, 2026
XS3181940332BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due September 10, 2026 Discount Note
XS3325367020BANCO SANTANDER, S.A. Issue of USD 100,000,000 due September 21, 2026 Discount Note
XS3259218892BANCO SANTANDER, S.A. Issue of EUR 212,000,000 due September 21, 2026 Discount Note
US05970UJN90BANCO SANTANDER, S.A. Issue of U. S. $ 250,000,000.00 due September 22, 2026 Discount Note