BANCO SANTANDER, S.A. DUCATI 2024-1 EUR 347,400,000 CREDIT LINKED NOTES due 2030
OtherXS2779782965
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 347m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2030-06-20 · 3.9y
First trade date2024-03-21
Nominal per unitEUR 100,000
CFIDAVNBB
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 |
| XS2561083721 | BANCO SANTANDER, S.A. EUR 67,900,000 Class B Credit Linked Notes due 2032 | OTH | 0% | 2032-03-19 | EUR 68m |
| 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 |
| 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 |
XS2561083309BANCO SANTANDER, S.A. EUR 45,200,000 Class A Credit Linked Notes due 2032
XS2561083721BANCO SANTANDER, S.A. EUR 67,900,000 Class B Credit Linked Notes due 2032
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
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