Main details

Issuer name
Banco Santander, S.A.
Registration code
A39000013
ISIN code
XS2538366878
Name of instrument
EUR 1,00 BANCO SANTANDER 22-2026
Name of instrument (in english)
EUR 1,00 BANCO SANTANDER 22-2026
Instrument type
Debt instruments
Event reference
0000001140096025
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 29, 2025
End date of processing
Sep 29, 2025
Record date
Sep 26, 2025
Relevant notice
Interest Payment
Event ID
72796

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 27, 2024
End of interest period
Sep 27, 2025
Payment currency
EUR
Interest rate per period
3.625%
Quantity
100,000
Debit movement
no
Payment date
Sep 29, 2025
Earliest payment date
Sep 29, 2025
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