Main details

Issuer name
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
0000001203927773
Event type
Interest Payment
Event status
Pending
Start date of processing
Sep 27, 2025
Record date
Sep 25, 2026
Relevant notice
Interest Payment
Event ID
73688

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 27, 2025
End of interest period
Sep 27, 2026
Payment currency
EUR
Debit movement
no
Payment date
Sep 28, 2026
Earliest payment date
Sep 28, 2026
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