BANCO SANTANDER, S.A. Issue of EUR 75,000,000 due November 12, 2026 Discount Note
OtherXS3232963325
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 75m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2026-11-12 · 0.3y
First trade date2025-11-13
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 |
|---|---|---|---|---|---|
| XS3229950160 | BANCO SANTANDER, S.A. Issue of EUR 260,000,000 due November 11, 2026 Discount Note | OTH | 0% | 2026-11-11 | EUR 260m |
| US05970UL970 | BANCO SANTANDER, S.A. Issue of U.S. $110,000,000.00 due November 09, 2026 Discount Note | OTH | 0% | 2026-11-09 | USD 110m |
| US05970UL632 | BANCO SANTANDER, S.A. Issue of U. S. $ 100,000,000.00 due November 06, 2026 Discount Note | OTH | 0% | 2026-11-06 | USD 100m |
| XS3239186607 | BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due November 19, 2026 Discount Note | OTH | 0% | 2026-11-19 | EUR 50m |
| US05970UL483 | BANCO SANTANDER, S.A. Issue of U. S. $ 250,000,000.00 due November 04, 2026 Discount Note | OTH | 0% | 2026-11-04 | USD 250m |
| US05970UL301 | BANCO SANTANDER, S.A. Issue of U. S.$250,000,000.00 due November 03, 2026 Discount Note | OTH | 0% | 2026-11-03 | USD 250m |
| XS3363425896 | BANCO SANTANDER, S.A. Issue of EUR 40,000,000 due November 02, 2026 Discount Note | OTH | 0% | 2026-11-02 | EUR 40m |
| US05970UL228 | BANCO SANTANDER, S.A. Issue of U. S. $ 50,000,000.00 due November 02, 2026 Discount Note | OTH | 0% | 2026-11-02 | USD 50m |
XS3229950160BANCO SANTANDER, S.A. Issue of EUR 260,000,000 due November 11, 2026 Discount Note
US05970UL970BANCO SANTANDER, S.A. Issue of U.S. $110,000,000.00 due November 09, 2026 Discount Note
US05970UL632BANCO SANTANDER, S.A. Issue of U. S. $ 100,000,000.00 due November 06, 2026 Discount Note
XS3239186607BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due November 19, 2026 Discount Note
US05970UL483BANCO SANTANDER, S.A. Issue of U. S. $ 250,000,000.00 due November 04, 2026 Discount Note
US05970UL301BANCO SANTANDER, S.A. Issue of U. S.$250,000,000.00 due November 03, 2026 Discount Note
XS3363425896BANCO SANTANDER, S.A. Issue of EUR 40,000,000 due November 02, 2026 Discount Note
US05970UL228BANCO SANTANDER, S.A. Issue of U. S. $ 50,000,000.00 due November 02, 2026 Discount Note