BANCO SANTANDER, S.A. EUR 67,900,000 Class B Credit Linked Notes due 2032
OtherXS2561083721
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 68m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2032-03-19 · 5.6y
First trade date2022-12-15
Nominal per unitEUR 100,000
CFIDAZXFB
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Banco Santander
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2561083309 | BANCO SANTANDER, S.A. EUR 45,200,000 Class A Credit Linked Notes due 2032 | OTH | 0% | 2032-03-19 | EUR 45m |
| XS2779782965 | BANCO SANTANDER, S.A. DUCATI 2024-1 EUR 347,400,000 CREDIT LINKED NOTES due 2030 | OTH | 0% | 2030-06-20 | EUR 347m |
| XS3238152832 | La Pinta 2025-1 USD 45,200,000 Credit Linked Notes due 2034 | OTH | Not disclosed | 2034-09-20 | USD 45m |
| XS2944844856 | BANCO SANTANDER, S.A. Yera 2024-1 EUR 461,000,000 Credit Linked Notes due 2035 | OTH | 0% | 2035-12-20 | EUR 461m |
| XS3244809946 | Barichara 2025-1 EUR 105,700,000 Credit Linked Notes due 2035 | OTH | Not disclosed | 2035-12-27 | EUR 106m |
| XS0589920205 | BancoSantander 5 78% 17 02 2028 | OTH | 5.78% | 2028-02-17 | EUR 104m |
| 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 |
XS2561083309BANCO SANTANDER, S.A. EUR 45,200,000 Class A Credit Linked Notes due 2032
XS2779782965BANCO SANTANDER, S.A. DUCATI 2024-1 EUR 347,400,000 CREDIT LINKED NOTES due 2030
XS3238152832La Pinta 2025-1 USD 45,200,000 Credit Linked Notes due 2034
XS2944844856BANCO SANTANDER, S.A. Yera 2024-1 EUR 461,000,000 Credit Linked Notes due 2035
XS3244809946Barichara 2025-1 EUR 105,700,000 Credit Linked Notes due 2035
XS0589920205BancoSantander 5 78% 17 02 2028
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