BANCO SANTANDER, S.A. Issue of EUR 150000000 Fixed Interest Rate Callable Instruments due 5 March 2027
OtherXS1196054669
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 150m
CurrencyEUR
Coupon1.45%
Interest typeFixed rate
Maturity date2027-03-05 · 0.6y
First trade date2015-03-19
Nominal per unitEUR 100,000
CFIDGFUFB
Reference venue (MIC)XMSM
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Banco Santander
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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 |
| XS3319969989 | BANCO SANTANDER, S.A. Issue of EUR 191,000,000 due March 11, 2027 Discount Note | OTH | 0% | 2027-03-11 | EUR 191m |
| XS3359576520 | BANCO SANTANDER, S.A. Issue of EUR 269,500,000 due February 24, 2027 Discount Note | OTH | 0% | 2027-02-24 | EUR 270m |
| US05970UQF83 | BANCO SANTANDER, S.A. Issue of U. S. $ 15,000,000.00 due March 15, 2027 Discount Note | OTH | 0% | 2027-03-15 | USD 15m |
| XS3353882676 | BANCO SANTANDER, S.A. Issue of EUR 18,000,000 due February 22, 2027 Discount Note | OTH | 0% | 2027-02-22 | EUR 18m |
| XS3325342205 | BANCO SANTANDER, S.A. Issue of EUR 265,500,000 due March 18, 2027 Discount Note | OTH | 0% | 2027-03-18 | EUR 266m |
| XS3326332957 | BANCO SANTANDER, S.A. Issue of USD 45,000,000 due March 19, 2027 Discount Note | OTH | 0% | 2027-03-19 | USD 45m |
| XS3327097807 | BANCO SANTANDER, S.A. Issue of EUR 40,000,000 due March 22, 2027 | OTH | 0% | 2027-03-22 | EUR 40m |
XS3318916817BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due March 10, 2027 Discount Note
XS3319969989BANCO SANTANDER, S.A. Issue of EUR 191,000,000 due March 11, 2027 Discount Note
XS3359576520BANCO SANTANDER, S.A. Issue of EUR 269,500,000 due February 24, 2027 Discount Note
US05970UQF83BANCO SANTANDER, S.A. Issue of U. S. $ 15,000,000.00 due March 15, 2027 Discount Note
XS3353882676BANCO SANTANDER, S.A. Issue of EUR 18,000,000 due February 22, 2027 Discount Note
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
XS3327097807BANCO SANTANDER, S.A. Issue of EUR 40,000,000 due March 22, 2027