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 XS3512873491
Other identifier
Face value (EUR) 1,000,000,000
Initial Issuance Date 28/09/2026
Maturity Date 28/12/2032
EU Label European Covered Bond (Premium)
Maturity profile SB
Tapped No
Coupon Type Fixed
Syndicated Yes
Listed Yes
LCR 1
Description Coupon 3.625%
Additional Information