Banco Santander S.A.

Spain EEA Member

Pool Program details

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

Bond details

ISIN ES04139000E9
Other identifier
Face value (EUR) 1,000,000,000
Initial Issuance Date 23/02/2026
Maturity Date 23/02/2036
EU Label European Covered Bond (Premium)
Maturity profile SB
Tapped No
Coupon Type Fixed
Syndicated Yes
Listed Yes
LCR 1
Description 3% Fix coupon
Additional Information