BANCO SANTANDER, S.A. Issue of EUR 115,000,000 due March 31, 2027 Discount Note
OtherXS3335641067
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 115m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2027-03-31 · 0.6y
First trade date2026-04-01
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 |
|---|---|---|---|---|---|
| XS3335641141 | BANCO SANTANDER, S.A. Issue of USD 200,000,000 due March 31, 2027 Discount Note | OTH | 0% | 2027-03-31 | USD 200m |
| XS3336817732 | BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due April 01, 2027 Discount Note | OTH | 0% | 2027-04-01 | EUR 100m |
| XS3338265344 | BANCO SANTANDER, S.A. Issue of EUR 200,000,000 due April 06, 2027 Discount Note | OTH | 0% | 2027-04-06 | EUR 200m |
| 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 |
| XS3330170245 | BANCO SANTANDER, S.A. Issue of USD 100,000,000 due March 25, 2027 Discount Note | OTH | 0% | 2027-03-25 | USD 100m |
| 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 |
| XS3344445112 | BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due April 09, 2027 Discount Note | OTH | 0% | 2027-04-09 | EUR 115m |
XS3335641141BANCO SANTANDER, S.A. Issue of USD 200,000,000 due March 31, 2027 Discount Note
XS3336817732BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due April 01, 2027 Discount Note
XS3338265344BANCO SANTANDER, S.A. Issue of EUR 200,000,000 due April 06, 2027 Discount Note
US05970UQR22BANCO SANTANDER, S.A. Issue of U. S. $ 200,000,000.00 due March 25, 2027 Discount Note
XS3330170245BANCO SANTANDER, S.A. Issue of USD 100,000,000 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
XS3344445112BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due April 09, 2027 Discount Note