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 ES0413900921
Other identifier
Face value (EUR) 1,357,466,064
Face value (USD) 1.500.000.000,00
Initial Issuance Date 23/01/2023
Maturity Date 23/01/2030
EU Label European Covered Bond (Premium)
Maturity profile SB
Tapped No
Coupon Type Floating
Syndicated No
Listed Yes
LCR N/A
Description
Additional Information Coupon SOFR+0.98%