BANCO SANTANDER, S.A. Issue of EUR 16,000,000 due April 01, 2027 Discount Note
Senior PreferredXS3433768473
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 16m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2027-04-01 · 0.6y
First trade date2026-07-01
Nominal per unitEUR 500,000
CFIDYZNXB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3308139388 | Spuerkeess | BCEELux 05 04 2027 Sanofi | 0% | 2027-04-05 | EUR 3m |
| XS3168686817 | Spuerkeess | BCEELux 05 04 2027 Novo Nordisk A S B | 0% | 2027-04-05 | EUR 3m |
| XS1513874385 | Société Générale | SOCGEN 0 03/25/27 SDRV | 0% | 2027-03-25 | EUR 50m |
| ES0513863540 | Banco Sabadell | PE B. SABADELL DESC 03/2027 | 0% | 2027-03-24 | EUR 3m |
| XS3346254439 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €100,000,000 due 12th April 2027 | 0% | 2027-04-12 | EUR 232m |
| XS3382672403 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €25,000,000 due 14th April 2027 | 0% | 2027-04-14 | EUR 25m |
XS3308139388Spuerkeess
XS3168686817Spuerkeess
XS1513874385Société Générale
ES0513863540Banco Sabadell
XS3346254439BBVA
XS3382672403BBVA
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