BANCO SANTANDER, S.A. Issue of EUR 40,000,000 due March 22, 2027
OtherXS3327097807
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 40m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2027-03-22 · 0.6y
First trade date2026-03-23
Nominal per unitEUR 500,000
CFIDYZXXB
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 |
|---|---|---|---|---|---|
| US05970UQQ49 | BANCO SANTANDER, S.A. Issue of U. S. $ 27,000,000.00 due March 24, 2027 Discount Note | OTH | 0% | 2027-03-24 | USD 27m |
| XS3329243623 | BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due March 24, 2027 Discount Note | OTH | 0% | 2027-03-24 | EUR 50m |
| XS3330170245 | BANCO SANTANDER, S.A. Issue of USD 100,000,000 due March 25, 2027 Discount Note | OTH | 0% | 2027-03-25 | USD 100m |
| US05970UQR22 | BANCO SANTANDER, S.A. Issue of U. S. $ 200,000,000.00 due March 25, 2027 Discount Note | OTH | 0% | 2027-03-25 | USD 200m |
| XS3326332957 | BANCO SANTANDER, S.A. Issue of USD 45,000,000 due March 19, 2027 Discount Note | OTH | 0% | 2027-03-19 | USD 45m |
| XS3325342205 | BANCO SANTANDER, S.A. Issue of EUR 265,500,000 due March 18, 2027 Discount Note | OTH | 0% | 2027-03-18 | EUR 266m |
| US05970UQF83 | BANCO SANTANDER, S.A. Issue of U. S. $ 15,000,000.00 due March 15, 2027 Discount Note | OTH | 0% | 2027-03-15 | USD 15m |
| XS3335641067 | BANCO SANTANDER, S.A. Issue of EUR 115,000,000 due March 31, 2027 Discount Note | OTH | 0% | 2027-03-31 | EUR 115m |
US05970UQQ49BANCO SANTANDER, S.A. Issue of U. S. $ 27,000,000.00 due March 24, 2027 Discount Note
XS3329243623BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due March 24, 2027 Discount Note
XS3330170245BANCO SANTANDER, S.A. Issue of USD 100,000,000 due March 25, 2027 Discount Note
US05970UQR22BANCO SANTANDER, S.A. Issue of U. S. $ 200,000,000.00 due March 25, 2027 Discount Note
XS3326332957BANCO SANTANDER, S.A. Issue of USD 45,000,000 due March 19, 2027 Discount Note
XS3325342205BANCO SANTANDER, S.A. Issue of EUR 265,500,000 due March 18, 2027 Discount Note
US05970UQF83BANCO SANTANDER, S.A. Issue of U. S. $ 15,000,000.00 due March 15, 2027 Discount Note
XS3335641067BANCO SANTANDER, S.A. Issue of EUR 115,000,000 due March 31, 2027 Discount Note