Magdalena 15 EUR 220,900,000 Credit Linked Notes due 2055
OtherXS3404451711
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 221m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2055-09-25 · 29y
First trade date2026-06-16
Nominal per unitEUR 100,000
CFIDAVNFR
Reference venue (MIC)WBDM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Banco Santander
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|---|---|---|---|---|---|
| XS2560749074 | BANCO SANTANDER, S.A. EUR 120,000,000 Class A Partly-Paid Credit Linked Variable Funding Notes due 2050 | OTH | 0% | 2050-09-20 | EUR 120m |
| XS2560750163 | BANCO SANTANDER, S.A. EUR 220,000,000 Class B Partly-Paid Credit Linked Variable Funding Notes due 2050 | OTH | 0% | 2050-09-20 | EUR 220m |
| XS2273175070 | BANCO SANTANDER, S.A. Bouqeron 2020-1 EUR 78,100,000 Class A Credit Linked Notes due 2040 | OTH | 0% | 2040-08-15 | EUR 78m |
| XS2273175666 | BANCO SANTANDER, S.A. Bouqeron 2020-1 EUR 89,500,000 Class B Credit Linked Notes due 2040 | OTH | 0% | 2040-08-15 | EUR 90m |
| XS3244809946 | Barichara 2025-1 EUR 105,700,000 Credit Linked Notes due 2035 | OTH | Not disclosed | 2035-12-27 | EUR 106m |
| XS2944844856 | BANCO SANTANDER, S.A. Yera 2024-1 EUR 461,000,000 Credit Linked Notes due 2035 | OTH | 0% | 2035-12-20 | EUR 461m |
| XS3238152832 | La Pinta 2025-1 USD 45,200,000 Credit Linked Notes due 2034 | OTH | Not disclosed | 2034-09-20 | USD 45m |
| XS2561083309 | BANCO SANTANDER, S.A. EUR 45,200,000 Class A Credit Linked Notes due 2032 | OTH | 0% | 2032-03-19 | EUR 45m |
XS2560749074BANCO SANTANDER, S.A. EUR 120,000,000 Class A Partly-Paid Credit Linked Variable Funding Notes due 2050
XS2560750163BANCO SANTANDER, S.A. EUR 220,000,000 Class B Partly-Paid Credit Linked Variable Funding Notes due 2050
XS2273175070BANCO SANTANDER, S.A. Bouqeron 2020-1 EUR 78,100,000 Class A Credit Linked Notes due 2040
XS2273175666BANCO SANTANDER, S.A. Bouqeron 2020-1 EUR 89,500,000 Class B Credit Linked Notes due 2040
XS3244809946Barichara 2025-1 EUR 105,700,000 Credit Linked Notes due 2035
XS2944844856BANCO SANTANDER, S.A. Yera 2024-1 EUR 461,000,000 Credit Linked Notes due 2035
XS3238152832La Pinta 2025-1 USD 45,200,000 Credit Linked Notes due 2034
XS2561083309BANCO SANTANDER, S.A. EUR 45,200,000 Class A Credit Linked Notes due 2032