BANCO SANTANDER, S.A. Issue of U. S. $ 250,000,000.00 due September 22, 2026 Discount Note
OtherUS05970UJN90
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 310m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2026-09-22 · 0.1y
First trade date2026-05-07
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 |
|---|---|---|---|---|---|
| XS3327051648 | BANCO SANTANDER, S.A. Issue of USD 20,000,000 due September 23, 2026 | OTH | 0% | 2026-09-23 | USD 20m |
| 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 |
| XS3359626218 | BANCO SANTANDER, S.A. Issue of EUR 25,000,000 due September 24, 2026 Discount Note | OTH | 0% | 2026-09-24 | EUR 25m |
| US05970UJR05 | BANCO SANTANDER, S.A. Issue of U. S. $ 50,000,000.00 due September 25, 2026 Discount Note | OTH | 0% | 2026-09-25 | USD 150m |
| US05970UJU34 | BANCO SANTANDER, S.A. Issue of U. S. $300,000,000 U.S.-Commercial Paper due September 28, 2026 Discount Note | OTH | 0% | 2026-09-28 | USD 300m |
| XS3336923092 | BANCO SANTANDER, S.A. Issue of EUR 227,000,000 due September 15, 2026 Discount Note | OTH | 0% | 2026-09-15 | EUR 227m |
| US05970UJF66 | BANCO SANTANDER, S.A. Issue of U. S. $ 90,000,000.00 due September 15, 2026 Discount Note | OTH | 0% | 2026-09-15 | USD 90m |
XS3327051648BANCO SANTANDER, S.A. Issue of USD 20,000,000 due September 23, 2026
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
XS3359626218BANCO SANTANDER, S.A. Issue of EUR 25,000,000 due September 24, 2026 Discount Note
US05970UJR05BANCO SANTANDER, S.A. Issue of U. S. $ 50,000,000.00 due September 25, 2026 Discount Note
US05970UJU34BANCO SANTANDER, S.A. Issue of U. S. $300,000,000 U.S.-Commercial Paper due September 28, 2026 Discount Note
XS3336923092BANCO SANTANDER, S.A. Issue of EUR 227,000,000 due September 15, 2026 Discount Note
US05970UJF66BANCO SANTANDER, S.A. Issue of U. S. $ 90,000,000.00 due September 15, 2026 Discount Note