Banco Santander S.A.

Spain EEA Member

Pool Program details

Identifier Santander ECA Covered Bonds
Country Spain
Legal framework Bonos Garantizados (CH, CT, CI)
Harmonised transparency template https://www.santander.com
Pool type Public sector
Description Cédulas de Internacionalización ECA

Bond details

ISIN ES0413900947
Other identifier
Face value (EUR) 500,000,000
Initial Issuance Date 28/05/2024
Maturity Date 28/05/2029
EU Label European Covered Bond (Premium)
Maturity profile SB
Tapped No
Coupon Type Fixed
Syndicated No
Listed Yes
LCR N/A
Description
Additional Information