BANCO SANTANDER, S.A. Issue of USD 100,000,000 due March 25, 2027 Discount Note
OtherXS3330170245
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 100m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2027-03-25 · 0.6y
First trade date2026-03-26
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
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| 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 |
| XS3327097807 | BANCO SANTANDER, S.A. Issue of EUR 40,000,000 due March 22, 2027 | OTH | 0% | 2027-03-22 | EUR 40m |
| XS3335641067 | BANCO SANTANDER, S.A. Issue of EUR 115,000,000 due March 31, 2027 Discount Note | OTH | 0% | 2027-03-31 | EUR 115m |
| XS3335641141 | BANCO SANTANDER, S.A. Issue of USD 200,000,000 due March 31, 2027 Discount Note | OTH | 0% | 2027-03-31 | 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 |
| XS3336817732 | BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due April 01, 2027 Discount Note | OTH | 0% | 2027-04-01 | EUR 100m |
US05970UQR22BANCO SANTANDER, S.A. Issue of U. S. $ 200,000,000.00 due March 25, 2027 Discount Note
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
XS3327097807BANCO SANTANDER, S.A. Issue of EUR 40,000,000 due March 22, 2027
XS3335641067BANCO SANTANDER, S.A. Issue of EUR 115,000,000 due March 31, 2027 Discount Note
XS3335641141BANCO SANTANDER, S.A. Issue of USD 200,000,000 due March 31, 2027 Discount Note
XS3326332957BANCO SANTANDER, S.A. Issue of USD 45,000,000 due March 19, 2027 Discount Note
XS3336817732BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due April 01, 2027 Discount Note