Montesa 2026-1 USD 236,200,000 Credit Linked Notes due 2033
Senior PreferredXS3401882926
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 236m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2033-12-20 · 7.4y
First trade date2026-06-23
Nominal per unitUSD 200,000
CFIDBVNFR
Reference venue (MIC)WBDM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US902613AV09 | UBS Group | UBSG 5.959 01/12/34 '33 MTN | 5.959% | 2034-01-12 | USD 0 |
| USH42097DT18 | UBS Group | UBSG 5.959 01/12/34 '33 MTN | 5.959% | 2034-01-12 | USD 2,250m |
| US09659W3E26 | BNP Paribas | BNPP 4.916 01/15/34 '33 FRN | 4.916% | 2034-01-15 | USD 1,500m |
| US09659X3C42 | BNP Paribas | $ BNP Paribas 34 | 4.916% | 2034-01-15 | USD 1,500m |
| US251526CT41 | Deutsche Bank | DBKG 7.079 02/10/34 '32 FRN | 7.079% | 2034-02-10 | USD 1,500m |
| US404280DV88 | HSBC | HSBA 6.254 03/09/34 '33 FRN | 6.254% | 2034-03-09 | USD 2,250m |
US902613AV09UBS Group
USH42097DT18UBS Group
US09659W3E26BNP Paribas
US09659X3C42BNP Paribas
US251526CT41Deutsche Bank
US404280DV88HSBC
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