BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due July 15, 2027 Discount Note
Senior PreferredXS3447690952
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2027-07-15 · 0.9y
First trade date2026-07-16
Nominal per unitEUR 500,000
CFIDYZNXB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3398858426 | Morgan Stanley Europe | MorgStanEurop 19 07 2027 Bkt of Shares | 0% | 2027-07-19 | EUR 200,000 |
| XS3450057909 | CaixaBank | CAIXABANK, S.A. Issue of 66,000,000 EUR Series 364 | 2.91% | 2027-07-19 | EUR 66m |
| FR0014009RO0 | Société Générale | OBJECTIF 2027 S151716FR | 0% | 2027-07-20 | EUR 5m |
| FR0014009RI2 | Société Générale | BTP OBJECTIF 2027 S151714FR | 0% | 2027-07-20 | EUR 20m |
| FR0013257094 | Crédit Agricole | ESTX STN0727L | 0% | 2027-07-20 | EUR 33m |
| ES0513863565 | Banco Sabadell | PE B. SABADELL DESC 07/2027 | 0% | 2027-07-07 | EUR 1m |
XS3398858426Morgan Stanley Europe
XS3450057909CaixaBank
FR0014009RO0Société Générale
FR0014009RI2Société Générale
FR0013257094Crédit Agricole
ES0513863565Banco Sabadell
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