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 Public sector
Description

Bond details

ISIN ES0413900889
Other identifier
Face value (EUR) 500,000,000
Initial Issuance Date 20/09/2022
Maturity Date 20/09/2034
EU Label European Covered Bond (Premium)
Maturity profile SB
Tapped No
Coupon Type Floating
Syndicated No
Listed Yes
LCR N/A
Description
Additional Information Euribor6M+0.44%