BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due May 07, 2027 Discount Note
OtherXS3374290685
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 100m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2027-05-07 · 0.7y
First trade date2026-05-08
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 |
|---|---|---|---|---|---|
| US05970USA78 | BANCO SANTANDER, S.A. Issue of U.S. $35,000,000.00 due May 10, 2027 Discount Note | OTH | 0% | 2027-05-10 | USD 35m |
| XS3376294669 | BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due May 10, 2027 Discount Note | OTH | 0% | 2027-05-10 | EUR 100m |
| US05970USB51 | BANCO SANTANDER, S.A. Issue of U.S. $100,000,000.00 due May 11, 2027 Discount Note | OTH | 0% | 2027-05-11 | USD 100m |
| XS3391834572 | BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due May 21, 2027 Discount Note | OTH | 0% | 2027-05-21 | EUR 50m |
| US05970URK69 | BANCO SANTANDER, S.A. Issue of U. S. $ 10,000,000.00 due April 19, 2027 Discount Note | OTH | 0% | 2027-04-19 | USD 210m |
| XS3352074598 | BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due April 16, 2027 Discount Note | OTH | 0% | 2027-04-16 | EUR 100m |
| XS3350926518 | BANCO SANTANDER, S.A. Issue of USD 10,000,000 due April 15, 2027 Discount Note | OTH | 0% | 2027-04-15 | USD 10m |
| XS3351082642 | BANCO SANTANDER, S.A. Issue of EUR 300,000,000 due April 15, 2027 Discount Note | OTH | 0% | 2027-04-15 | EUR 300m |
US05970USA78BANCO SANTANDER, S.A. Issue of U.S. $35,000,000.00 due May 10, 2027 Discount Note
XS3376294669BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due May 10, 2027 Discount Note
US05970USB51BANCO SANTANDER, S.A. Issue of U.S. $100,000,000.00 due May 11, 2027 Discount Note
XS3391834572BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due May 21, 2027 Discount Note
US05970URK69BANCO SANTANDER, S.A. Issue of U. S. $ 10,000,000.00 due April 19, 2027 Discount Note
XS3352074598BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due April 16, 2027 Discount Note
XS3350926518BANCO SANTANDER, S.A. Issue of USD 10,000,000 due April 15, 2027 Discount Note
XS3351082642BANCO SANTANDER, S.A. Issue of EUR 300,000,000 due April 15, 2027 Discount Note