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These are the details of the selected bond:

  • Issuer: Santander
  • Covered bond rating(s) at launch: Aa1 (Moody's)
  • Amount: EUR500m
  • Maturity date: 13 May 2030
  • Re-offer price: 99.805
  • Coupon: 2.50%
  • Swap spread: 36bp
  • Pricing date: 6 May 2025
  • Bookrunners: Intesa Sanpaolo, Santander, UniCredit
  • Country: Spain
  • ISIN: ES0413900988
  • Collateral type: Public
  • The CBR bond ID: 3112
  • Green, social, sustainability description: unlabelled

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