La Pinta 2025-1 USD 45,200,000 Credit Linked Notes due 2034
OtherXS3238152832
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 45m
CurrencyUSD
CouponNot disclosed
Interest typeFixed rate
Maturity date2034-09-20 · 8.1y
First trade date2025-12-03
Nominal per unitUSD 200,000
CFIDAFNFR
Reference venue (MIC)WBDM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Banco Santander
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|---|---|---|---|---|---|
| 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 |
| XS2561083721 | BANCO SANTANDER, S.A. EUR 67,900,000 Class B Credit Linked Notes due 2032 | OTH | 0% | 2032-03-19 | EUR 68m |
| 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 |
| XS2273175070 | BANCO SANTANDER, S.A. Bouqeron 2020-1 EUR 78,100,000 Class A Credit Linked Notes due 2040 | OTH | 0% | 2040-08-15 | EUR 78m |
| XS2273175666 | BANCO SANTANDER, S.A. Bouqeron 2020-1 EUR 89,500,000 Class B Credit Linked Notes due 2040 | OTH | 0% | 2040-08-15 | EUR 90m |
| XS0589920205 | BancoSantander 5 78% 17 02 2028 | OTH | 5.78% | 2028-02-17 | EUR 104m |
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
XS2561083721BANCO SANTANDER, S.A. EUR 67,900,000 Class B Credit Linked Notes due 2032
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
XS2273175070BANCO SANTANDER, S.A. Bouqeron 2020-1 EUR 78,100,000 Class A Credit Linked Notes due 2040
XS2273175666BANCO SANTANDER, S.A. Bouqeron 2020-1 EUR 89,500,000 Class B Credit Linked Notes due 2040
XS0589920205BancoSantander 5 78% 17 02 2028