BANCO SANTANDER, S.A. Issue of U. S. $ 200,000,000.00 due October 05, 2026 Discount Note
OtherUS05970UK568
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 200m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2026-10-05 · 0.2y
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
Other instruments from Banco Santander
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3338296141 | BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due October 07, 2026 Discount Note | OTH | 0% | 2026-10-07 | EUR 50m |
| XS3336921476 | BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due October 02, 2026 Discount Note | OTH | 0% | 2026-10-02 | EUR 100m |
| XS3204746633 | BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due October 08, 2026 Discount Note | OTH | 0% | 2026-10-08 | EUR 50m |
| US05970UK980 | BANCO SANTANDER, S.A. Issue of U. S. $ 250.000.000,00 due October 09, 2026 Discount Note | OTH | 0% | 2026-10-09 | USD 250m |
| XS3335678655 | BANCO SANTANDER, S.A. Issue of EUR 280,000,000 due October 01, 2026 Discount Note | OTH | 0% | 2026-10-01 | EUR 280m |
| US05970UK154 | BANCO SANTANDER, S.A. Issue of U. S. $ 650,000,000.00 due October 01, 2026 Discount Note | OTH | 0% | 2026-10-01 | USD 650m |
| 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 |
| XS3207978613 | BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due October 12, 2026 Discount Note | OTH | 0% | 2026-10-12 | EUR 100m |
XS3338296141BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due October 07, 2026 Discount Note
XS3336921476BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due October 02, 2026 Discount Note
XS3204746633BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due October 08, 2026 Discount Note
US05970UK980BANCO SANTANDER, S.A. Issue of U. S. $ 250.000.000,00 due October 09, 2026 Discount Note
XS3335678655BANCO SANTANDER, S.A. Issue of EUR 280,000,000 due October 01, 2026 Discount Note
US05970UK154BANCO SANTANDER, S.A. Issue of U. S. $ 650,000,000.00 due October 01, 2026 Discount Note
US05970UJU34BANCO SANTANDER, S.A. Issue of U. S. $300,000,000 U.S.-Commercial Paper due September 28, 2026 Discount Note
XS3207978613BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due October 12, 2026 Discount Note