BancoSantander 5 78% 17 02 2028

Other

XS0589920205

Issuer LEI5493006QMFDDMYWIAM13

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 104m

CurrencyEUR

Coupon5.78%

Interest typeFixed rate

Maturity date2028-02-17 · 1.5y

First trade date2011-02-17

Nominal per unitEUR 100,000

CFIDAFUFB

Reference venue (MIC)XLUX

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3413308159	BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due June 14, 2027 Discount Note	OTH	0%	2027-06-14	EUR 20m
XS3391834572	BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due May 21, 2027 Discount Note	OTH	0%	2027-05-21	EUR 50m
US05970USB51	BANCO SANTANDER, S.A. Issue of U.S. $100,000,000.00 due May 11, 2027 Discount Note	OTH	0%	2027-05-11	USD 100m
US05970USA78	BANCO SANTANDER, S.A. Issue of U.S. $35,000,000.00 due May 10, 2027 Discount Note	OTH	0%	2027-05-10	USD 35m
XS3376294669	BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due May 10, 2027 Discount Note	OTH	0%	2027-05-10	EUR 100m
XS3374290685	BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due May 07, 2027 Discount Note	OTH	0%	2027-05-07	EUR 100m
US05970URK69	BANCO SANTANDER, S.A. Issue of U. S. $ 10,000,000.00 due April 19, 2027 Discount Note	OTH	0%	2027-04-19	USD 210m
XS3352074598	BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due April 16, 2027 Discount Note	OTH	0%	2027-04-16	EUR 100m

XS3413308159BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due June 14, 2027 Discount Note

XS3391834572BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due May 21, 2027 Discount Note

US05970USB51BANCO SANTANDER, S.A. Issue of U.S. $100,000,000.00 due May 11, 2027 Discount Note

US05970USA78BANCO SANTANDER, S.A. Issue of U.S. $35,000,000.00 due May 10, 2027 Discount Note

XS3376294669BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due May 10, 2027 Discount Note

XS3374290685BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due May 07, 2027 Discount Note

US05970URK69BANCO SANTANDER, S.A. Issue of U. S. $ 10,000,000.00 due April 19, 2027 Discount Note

XS3352074598BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due April 16, 2027 Discount Note