BANCO SANTANDER, S.A. Issue of USD 40,000,000 due October 23, 2026
OtherXS3327795830
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 40m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2026-10-23 · 0.2y
First trade date2026-03-23
Nominal per unitUSD 500,000
CFIDYZNXB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Banco Santander
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|---|---|---|---|---|---|
| XS3219234708 | BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due October 23, 2026 Discount Note | OTH | 0% | 2026-10-23 | EUR 20m |
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| 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 |
| XS3363425896 | BANCO SANTANDER, S.A. Issue of EUR 40,000,000 due November 02, 2026 Discount Note | OTH | 0% | 2026-11-02 | EUR 40m |
| 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 |
XS3219234708BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due October 23, 2026 Discount Note
XS3216161193BANCO SANTANDER, S.A. Issue of EUR 300,000,000 due October 21, 2026 Discount Note
XS3333003468BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due October 30, 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
XS3363425896BANCO SANTANDER, S.A. Issue of EUR 40,000,000 due November 02, 2026 Discount Note
US05970UKD99BANCO SANTANDER, S.A. Issue of U.S. $250,000,000 due October 13,2026 Discount Note