BANCO SANTANDER, S.A. Issue of U. S. $ 10,000,000.00 due April 19, 2027 Discount Note
OtherUS05970URK69
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 210m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2027-04-19 · 0.7y
First trade date2026-04-22
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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|---|---|---|---|---|---|
| XS3352074598 | BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due April 16, 2027 Discount Note | OTH | 0% | 2027-04-16 | EUR 100m |
| XS3350926518 | BANCO SANTANDER, S.A. Issue of USD 10,000,000 due April 15, 2027 Discount Note | OTH | 0% | 2027-04-15 | USD 10m |
| XS3351082642 | BANCO SANTANDER, S.A. Issue of EUR 300,000,000 due April 15, 2027 Discount Note | OTH | 0% | 2027-04-15 | EUR 300m |
| US05970URE00 | BANCO SANTANDER, S.A. Issue of U. S. $ 25,000,000.00 due April 14, 2027 Discount Note | OTH | 0% | 2027-04-14 | USD 25m |
| XS3349978802 | BANCO SANTANDER, S.A. Issue of USD 100,000,000 due April 14, 2027 Discount Note | OTH | 0% | 2027-04-14 | USD 100m |
| XS3344445112 | BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due April 09, 2027 Discount Note | OTH | 0% | 2027-04-09 | EUR 115m |
| XS3338265344 | BANCO SANTANDER, S.A. Issue of EUR 200,000,000 due April 06, 2027 Discount Note | OTH | 0% | 2027-04-06 | EUR 200m |
| XS3374290685 | BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due May 07, 2027 Discount Note | OTH | 0% | 2027-05-07 | EUR 100m |
XS3352074598BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due April 16, 2027 Discount Note
XS3350926518BANCO SANTANDER, S.A. Issue of USD 10,000,000 due April 15, 2027 Discount Note
XS3351082642BANCO SANTANDER, S.A. Issue of EUR 300,000,000 due April 15, 2027 Discount Note
US05970URE00BANCO SANTANDER, S.A. Issue of U. S. $ 25,000,000.00 due April 14, 2027 Discount Note
XS3349978802BANCO SANTANDER, S.A. Issue of USD 100,000,000 due April 14, 2027 Discount Note
XS3344445112BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due April 09, 2027 Discount Note
XS3338265344BANCO SANTANDER, S.A. Issue of EUR 200,000,000 due April 06, 2027 Discount Note
XS3374290685BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due May 07, 2027 Discount Note