BANCO SANTANDER, S.A. Issue of U. S. $ 15,000,000.00 due March 15, 2027 Discount Note
OtherUS05970UQF83
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 15m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2027-03-15 · 0.6y
First trade date2026-03-18
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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| XS3325342205 | BANCO SANTANDER, S.A. Issue of EUR 265,500,000 due March 18, 2027 Discount Note | OTH | 0% | 2027-03-18 | EUR 266m |
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| XS3318916817 | BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due March 10, 2027 Discount Note | OTH | 0% | 2027-03-10 | EUR 100m |
| XS3327097807 | BANCO SANTANDER, S.A. Issue of EUR 40,000,000 due March 22, 2027 | OTH | 0% | 2027-03-22 | EUR 40m |
| US05970UQQ49 | BANCO SANTANDER, S.A. Issue of U. S. $ 27,000,000.00 due March 24, 2027 Discount Note | OTH | 0% | 2027-03-24 | USD 27m |
| XS3329243623 | BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due March 24, 2027 Discount Note | OTH | 0% | 2027-03-24 | EUR 50m |
| XS3330170245 | BANCO SANTANDER, S.A. Issue of USD 100,000,000 due March 25, 2027 Discount Note | OTH | 0% | 2027-03-25 | USD 100m |
XS3325342205BANCO SANTANDER, S.A. Issue of EUR 265,500,000 due March 18, 2027 Discount Note
XS3326332957BANCO SANTANDER, S.A. Issue of USD 45,000,000 due March 19, 2027 Discount Note
XS3319969989BANCO SANTANDER, S.A. Issue of EUR 191,000,000 due March 11, 2027 Discount Note
XS3318916817BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due March 10, 2027 Discount Note
XS3327097807BANCO SANTANDER, S.A. Issue of EUR 40,000,000 due March 22, 2027
US05970UQQ49BANCO SANTANDER, S.A. Issue of U. S. $ 27,000,000.00 due March 24, 2027 Discount Note
XS3329243623BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due March 24, 2027 Discount Note
XS3330170245BANCO SANTANDER, S.A. Issue of USD 100,000,000 due March 25, 2027 Discount Note