BANCO SANTANDER, S.A. Issue of U. S. $ 250.000.000,00 due October 09, 2026 Discount Note
OtherUS05970UK980
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 250m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2026-10-09 · 0.2y
First trade date2026-04-10
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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|---|---|---|---|---|---|
| XS3204746633 | BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due October 08, 2026 Discount Note | OTH | 0% | 2026-10-08 | EUR 50m |
| XS3338296141 | BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due October 07, 2026 Discount Note | OTH | 0% | 2026-10-07 | EUR 50m |
| XS3207978613 | BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due October 12, 2026 Discount Note | OTH | 0% | 2026-10-12 | EUR 100m |
| US05970UKD99 | BANCO SANTANDER, S.A. Issue of U.S. $250,000,000 due October 13,2026 Discount Note | OTH | 0% | 2026-10-13 | USD 250m |
| US05970UK568 | BANCO SANTANDER, S.A. Issue of U. S. $ 200,000,000.00 due October 05, 2026 Discount Note | OTH | 0% | 2026-10-05 | USD 200m |
| XS3276140459 | BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due October 14, 2026 Discount Note | OTH | 0% | 2026-10-14 | EUR 20m |
| XS3211726362 | BANCO SANTANDER, S.A. Issue of EUR 150,000,000 due October 14, 2026 Discount Note | OTH | 0% | 2026-10-14 | EUR 150m |
| XS3209406720 | BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due October 14, 2026 Discount Note | OTH | 0% | 2026-10-14 | EUR 50m |
XS3204746633BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due October 08, 2026 Discount Note
XS3338296141BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due October 07, 2026 Discount Note
XS3207978613BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due October 12, 2026 Discount Note
US05970UKD99BANCO SANTANDER, S.A. Issue of U.S. $250,000,000 due October 13,2026 Discount Note
US05970UK568BANCO SANTANDER, S.A. Issue of U. S. $ 200,000,000.00 due October 05, 2026 Discount Note
XS3276140459BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due October 14, 2026 Discount Note
XS3211726362BANCO SANTANDER, S.A. Issue of EUR 150,000,000 due October 14, 2026 Discount Note
XS3209406720BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due October 14, 2026 Discount Note