SANTAN 3 1/8 01/19/27

Tier 2

XS1548444816

IssuerBanco Santander

Issuer LEI5493006QMFDDMYWIAM13

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 0

CurrencyEUR

Coupon3.125%

Interest typeFloating rate

Maturity date2027-01-19 · 0.4y

First trade date2018-01-25

Nominal per unitEUR 100,000

CFIDTVXGB

Reference venue (MIC)BTFE

Trading venues7

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A1QE42	Erste Group	EGB CMS Nr.-Fltr.17-27/1543	Not disclosed	2027-02-01	EUR 145m
FR0014008P62	Crédit Agricole	CASAFRN25FEB27	Not disclosed	2027-02-25	EUR 40m
IT0005390825	Intesa Sanpaolo	INTSANPAOLO TV EUR3M+2,06 DC26 TIER2 EUR	Not disclosed	2026-12-11	EUR 188m
AT0000A1U9K9	Erste Group	EGB CMS NR-Floater 17-27/1551	Not disclosed	2027-04-05	EUR 75m
XS1592168451	Bankinter	BKT 2.500 04/06/27 '22 FRN	2.5%	2027-04-06	EUR 0
FR0014002X43	BNP Paribas	BNPP 0.25 13/04/27	0.25%	2027-04-13	EUR 1,250m

AT0000A1QE42Erste Group

FR0014008P62Crédit Agricole

IT0005390825Intesa Sanpaolo

AT0000A1U9K9Erste Group

XS1592168451Bankinter

FR0014002X43BNP Paribas

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