BANCO SANTANDER, S.A. Issue of EUR 300,000,000 due October 21, 2026 Discount Note
OtherXS3216161193
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 300m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2026-10-21 · 0.2y
First trade date2025-10-22
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 |
|---|---|---|---|---|---|
| XS3327795830 | BANCO SANTANDER, S.A. Issue of USD 40,000,000 due October 23, 2026 | OTH | 0% | 2026-10-23 | USD 40m |
| XS3219234708 | BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due October 23, 2026 Discount Note | OTH | 0% | 2026-10-23 | EUR 20m |
| XS3276140459 | BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due October 14, 2026 Discount Note | OTH | 0% | 2026-10-14 | EUR 20m |
| XS3211726362 | BANCO SANTANDER, S.A. Issue of EUR 150,000,000 due October 14, 2026 Discount Note | OTH | 0% | 2026-10-14 | EUR 150m |
| XS3209406720 | BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due October 14, 2026 Discount Note | OTH | 0% | 2026-10-14 | EUR 50m |
| US05970UKD99 | BANCO SANTANDER, S.A. Issue of U.S. $250,000,000 due October 13,2026 Discount Note | OTH | 0% | 2026-10-13 | USD 250m |
| XS3333003468 | BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due October 30, 2026 Discount Note | OTH | 0% | 2026-10-30 | EUR 20m |
| XS3207978613 | BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due October 12, 2026 Discount Note | OTH | 0% | 2026-10-12 | EUR 100m |
XS3327795830BANCO SANTANDER, S.A. Issue of USD 40,000,000 due October 23, 2026
XS3219234708BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due October 23, 2026 Discount Note
XS3276140459BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due October 14, 2026 Discount Note
XS3211726362BANCO SANTANDER, S.A. Issue of EUR 150,000,000 due October 14, 2026 Discount Note
XS3209406720BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due October 14, 2026 Discount Note
US05970UKD99BANCO SANTANDER, S.A. Issue of U.S. $250,000,000 due October 13,2026 Discount Note
XS3333003468BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due October 30, 2026 Discount Note
XS3207978613BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due October 12, 2026 Discount Note