BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due September 11, 2026
OtherXS3183091670
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 100m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2026-09-11 · 0.1y
First trade date2025-09-12
Nominal per unitEUR 500,000
CFIDYZNXB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Banco Santander
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3184044298 | BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due September 11, 2026 | OTH | 0% | 2026-09-11 | EUR 50m |
| XS3181940332 | BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due September 10, 2026 Discount Note | OTH | 0% | 2026-09-10 | EUR 100m |
| US05970UJ826 | BANCO SANTANDER, S.A. Issue of U. S. $ 25,400,000.00 due September 08, 2026 Discount Note | OTH | 0% | 2026-09-08 | USD 106m |
| XS3336927085 | BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due September 14, 2026 Discount Note | OTH | 0% | 2026-09-14 | EUR 100m |
| XS3336923092 | BANCO SANTANDER, S.A. Issue of EUR 227,000,000 due September 15, 2026 Discount Note | OTH | 0% | 2026-09-15 | EUR 227m |
| US05970UJF66 | BANCO SANTANDER, S.A. Issue of U. S. $ 90,000,000.00 due September 15, 2026 Discount Note | OTH | 0% | 2026-09-15 | USD 90m |
| US05970UJ412 | BANCO SANTANDER, S.A. Issue of U. S. $ 200,000,000.00 due September 04, 2026 Discount Note | OTH | 0% | 2026-09-04 | USD 200m |
| XS3175946741 | BANCO SANTANDER, S.A. Issue of USD 50,000,000 due September 02, 2026 Discount Note | OTH | 0% | 2026-09-02 | USD 50m |
XS3184044298BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due September 11, 2026
XS3181940332BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due September 10, 2026 Discount Note
US05970UJ826BANCO SANTANDER, S.A. Issue of U. S. $ 25,400,000.00 due September 08, 2026 Discount Note
XS3336927085BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due September 14, 2026 Discount Note
XS3336923092BANCO SANTANDER, S.A. Issue of EUR 227,000,000 due September 15, 2026 Discount Note
US05970UJF66BANCO SANTANDER, S.A. Issue of U. S. $ 90,000,000.00 due September 15, 2026 Discount Note
US05970UJ412BANCO SANTANDER, S.A. Issue of U. S. $ 200,000,000.00 due September 04, 2026 Discount Note
XS3175946741BANCO SANTANDER, S.A. Issue of USD 50,000,000 due September 02, 2026 Discount Note