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Banco Santander S.A.

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Obligations de BSD2

Voici la liste des obligations d'entreprise de Banco Santander S.A. . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole
YTM %
Volume
Prix %
Coupon %
Date d'échéance
Montant en suspens
Valeur nominale
Montant min de la dénomination
Émetteur
995XVSANTANDER UK GROUP HOLDINGS PLC 4.75% SUB EMTN 15/09/2510,76%094,30%4,75%2025-09-15411,834 M USD1 000,00 USD200 000,00 USDSantander UK Group Holdings Plc
PPTBSREOM0028BSantanderTotta 7,5% 06/10/2026
7,50%0100,00%7,50%2026-10-06205 M EUR1 000,00 EUR1 000,00 EURBanco Santander Totta SA
995VCSANTANDER UK GROUP HOLDINGS PLC 5.625% SUB EMTN 15/09/457,41%078,96%5,63%2045-09-15281,173 M USD1 000,00 USD200 000,00 USDSantander UK Group Holdings Plc
SSAN4900519Santander Holdings USA, Inc. 3.244% 05-OCT-2026
7,13%30 K93,13%3,24%2026-10-051,08 M USD1 000,00 USD2 000,00 USDSantander Holdings USA, Inc.
94QHSANTANDER UK PLC 5.875% SUB EMTN 14/08/316,97%094,00%5,88%2031-08-1410,619 M GBP1 000,00 GBP1 000,00 GBPSantander UK Plc
110LBSANTANDER UK GROUP HOLDINGS PLC 3.625% SNR EMTN 14/01/20266,82%100 K96,42%3,63%2026-01-14500 M GBP1 000,00 GBP100 000,00 GBPSantander UK Group Holdings Plc
SSAN4287466Santander UK Group Holdings plc 5.625% 15-SEP-2045
6,47%200 K89,50%5,63%2045-09-15281,173 M USD1 000,00 USD200 000,00 USDSantander UK Group Holdings Plc
SAN5771139Banco Santander, S.A. FRN 14-MAR-2028
6,04%200 K100,87%6,33%2028-03-14400 M USD200 000,00 USD200 000,00 USDBanco Santander SA
SSAN5820974Santander Holdings USA, Inc. 6.342% 31-MAY-2035
6,02%4,997 M102,57%6,34%2035-05-31750 M USD1 000,00 USD2 000,00 USDSantander Holdings USA, Inc.
US5964HAV7BCO SANTAND. 23/33
6,01%0106,29%6,92%2033-08-082 B USD200 000,00 USD200 000,00 USDBanco Santander SA
SSAN5503265Santander UK Group Holdings plc 6.833% 21-NOV-2026
6,01%600 K101,57%6,83%2026-11-211,5 B USD1 000,00 USD200 000,00 USDSantander UK Group Holdings Plc
XXS267352640SANTA.UK GRP 23/29 FLRMTN
6,01%0106,18%7,48%2029-08-29500 M GBP1 000,00 GBP100 000,00 GBPSantander UK Group Holdings Plc
XS164919307BCO SANTANDER 17/27 MTN
5,99%097,05%4,80%2027-07-19300 M AUD200 000,00 AUD200 000,00 AUDBanco Santander SA
XXS255570803SANTAN.UK GRP 22/27FLRMTN
5,98%0103,08%7,10%2027-11-16750 M GBP1 000,00 GBP100 000,00 GBPSantander UK Group Holdings Plc
SAN5771142Banco Santander, S.A. 6.35% 14-MAR-2034
5,96%4,6 M102,82%6,35%2034-03-141,25 B USD200 000,00 USD200 000,00 USDBanco Santander SA
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
5,91%966 K110,16%7,66%2031-11-09500 M USD1 000,00 USD2 000,00 USDSantander Holdings USA, Inc.
SAN5854571Santander International Debt SA 4.75% 19-OCT-2026
5,90%200 K97,90%4,75%2026-10-19300 M USD200 000,00 USD200 000,00 USDSantander International Debt SA
SAN5846796Banco Santander, S.A. FRN 15-JUL-2028
5,90%1 M100,22%5,96%2028-07-15750 M USD200 000,00 USD200 000,00 USDBanco Santander SA
SSANC46_PROSANTANDER CONSUMER BANK AS 22/27 FRN
5,67%0100,95%6,04%2027-08-31500 M NOK1 000 000,00 NOK1 000 000,00 NOKSantander Consumer Bank AS
SSAN5601303Santander Holdings USA, Inc. 6.565% 12-JUN-2029
5,66%1,257 M103,65%6,57%2029-06-12500 M USD1 000,00 USD2 000,00 USDSantander Holdings USA, Inc.
SSAN5552163Santander Holdings USA, Inc. 6.499% 09-MAR-2029
5,64%230 K103,29%6,50%2029-03-091 B USD1 000,00 USD2 000,00 USDSantander Holdings USA, Inc.
SSAN5820973Santander Holdings USA, Inc. 6.124% 31-MAY-2027
5,64%3,354 M101,14%6,12%2027-05-31500 M USD1 000,00 USD2 000,00 USDSantander Holdings USA, Inc.
SSAN5728073Santander Holdings USA, Inc. 6.174% 09-JAN-2030
5,61%663 K102,55%6,17%2030-01-091 B USD1 000,00 USD2 000,00 USDSantander Holdings USA, Inc.
XXS129133376SANTAN.UK GRP 15/25 MTN
5,56%099,21%4,75%2025-09-15411,834 M USD1 000,00 USD200 000,00 USDSantander UK Group Holdings Plc
SSAN5472115Santander Holdings USA, Inc. 5.807% 09-SEP-2026
5,55%59 K100,44%5,81%2026-09-09500 M USD1 000,00 USD2 000,00 USDSantander Holdings USA, Inc.
XS283780392BCO SANTAND. 24/29 MTN
5,55%099,80%5,50%2029-06-11400 M GBP100 000,00 GBP100 000,00 GBPBanco Santander SA
XS289238522SANTANDER UK 24/29 FLRMTN
5,53%099,66%5,45%2029-09-121 B GBP1 000,00 GBP100 000,00 GBPSantander UK Plc
SSAN5522219Santander UK Group Holdings plc 6.534% 10-JAN-2029
5,53%6,618 M103,74%6,53%2029-01-101,25 B USD1 000,00 USD200 000,00 USDSantander UK Group Holdings Plc
SSAN5885473Santander Holdings USA, Inc. 5.353% 06-SEP-2030
5,52%3,202 M99,16%5,35%2030-09-061 B USD1 000,00 USD2 000,00 USDSantander Holdings USA, Inc.
XS257448070SANTANDER UK 23/28 FLRMTN
5,52%0100,27%5,61%2028-01-121,5 B GBP1 000,00 GBP100 000,00 GBPSantander UK Plc
SAN5089189Banco Santander, S.A. 2.749% 03-DEC-2030
5,51%6,415 M85,69%2,75%2030-12-031,5 B USD200 000,00 USD200 000,00 USDBanco Santander SA
SAN5678128Banco Santander, S.A. 6.938% 07-NOV-2033
5,42%6,7 M110,95%6,94%2033-11-071,5 B USD200 000,00 USD200 000,00 USDBanco Santander SA
37ZRSANTANDER UK PLC 3.875% GTD SNR EMTN 15/10/20295,40%593,37%3,88%2029-10-15344,298 M GBP1 000,00 GBP100 000,00 GBPSantander Financial Services Plc
SAN5678145Banco Santander, S.A. 6.527% 07-NOV-2027
5,37%25 K103,19%6,53%2027-11-071 B USD200 000,00 USD200 000,00 USDBanco Santander SA
SAN5302944Banco Santander, S.A. 3.225% 22-NOV-2032
5,33%5,15 M86,10%3,23%2032-11-221 B USD200 000,00 USD200 000,00 USDBanco Santander SA
SJ52SANTANDER UK PLC FRN GTD SNR SEC 03/265,31%17 M100,12%5,40%2026-03-121,8 B GBP1 000,00 GBP100 000,00 GBPSantander UK Plc
SAN5846798Banco Santander, S.A. 5.439% 15-JUL-2031
5,28%4,6 M100,89%5,44%2031-07-151,5 B USD200 000,00 USD200 000,00 USDBanco Santander SA
SAN5771141Banco Santander, S.A. 5.538% 14-MAR-2030
5,28%200 K101,20%5,54%2030-03-141,25 B USD200 000,00 USD200 000,00 USDBanco Santander SA
SSAN5886315Santander UK Group Holdings plc 4.858% 11-SEP-2030
5,27%300 K97,92%4,86%2030-09-111 B USD1 000,00 USD200 000,00 USDSantander UK Group Holdings Plc
SAN5771140Banco Santander, S.A. 5.552% 14-MAR-2028
5,27%10 K100,88%5,55%2028-03-141,1 B USD200 000,00 USD200 000,00 USDBanco Santander SA
SAN4990849Banco Santander, S.A. 3.49% 28-MAY-2030
5,26%9,54 M91,44%3,49%2030-05-281 B USD200 000,00 USD200 000,00 USDBanco Santander SA
SAN4607473Santander Issuances SA Unipersonal 5.179% 19-NOV-2025
5,24%13,442 M99,94%5,18%2025-11-191,5 B USD200 000,00 USD200 000,00 USDSantander Issuances SA Unipersonal
XS212008745BCO SANTAND. 20/27 MTN
5,23%092,58%1,75%2027-02-17500 M GBP100 000,00 GBP100 000,00 GBPBanco Santander SA
XS233173975BCO SANTAND. 21/26 MTN
5,23%094,93%1,50%2026-04-14600 M GBP100 000,00 GBP100 000,00 GBPBanco Santander SA
SAN5154356Banco Santander, S.A. 2.958% 25-MAR-2031
5,21%2,094 M87,70%2,96%2031-03-25750 M USD200 000,00 USD200 000,00 USDBanco Santander SA
SSANC43_PRO_ESGSANTANDER CONSUMER BANK AS 21/26 FRN
5,21%0100,07%5,25%2026-11-05250 M NOK1 000 000,00 NOK1 000 000,00 NOKSantander Consumer Bank AS
XS257949303BCO SANTAND. 23/30 MTN
5,21%099,61%5,13%2030-01-25500 M GBP100 000,00 GBP100 000,00 GBPBanco Santander SA
US5964HAJ4BCO SANTANDER 18/28
5,15%097,57%4,38%2028-04-121,25 B USD200 000,00 USD200 000,00 USDBanco Santander SA
SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027
5,12%2,578 M98,20%4,40%2027-07-131,049 B USD1 000,00 USD2 000,00 USDSantander Holdings USA, Inc.
SSANC47_PROSANTANDER CONSUMER BANK AS 22/25 FRN
5,12%0100,60%5,74%2025-08-29500 M NOK1 000 000,00 NOK1 000 000,00 NOKSantander Consumer Bank AS
US5964HAF2BCO SANTANDER 17/28
5,11%096,05%3,80%2028-02-231 B USD200 000,00 USD200 000,00 USDBanco Santander SA
XS252650512BCO SANTAND.22/28 FLR MTN
5,10%098,78%4,75%2028-08-30500 M GBP100 000,00 GBP100 000,00 GBPBanco Santander SA
SAN5846797Banco Santander, S.A. 5.365% 15-JUL-2028
5,09%400 K100,91%5,37%2028-07-151,5 B USD200 000,00 USD200 000,00 USDBanco Santander SA
SAN5462133Banco Santander, S.A. 5.294% 18-AUG-2027
5,07%400 K100,58%5,29%2027-08-181,75 B USD200 000,00 USD200 000,00 USDBanco Santander SA
SSAN5145795Santander UK Group Holdings plc 2.896% 15-MAR-2032
5,04%1 M86,72%2,90%2032-03-15600 M USD1 000,00 USD200 000,00 USDSantander UK Group Holdings Plc
SAN5627042Banco Santander, S.A. 5.588% 08-AUG-2028
5,01%4,454 M101,96%5,59%2028-08-081,5 B USD200 000,00 USD200 000,00 USDBanco Santander SA
SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026
5,01%1,656 M96,81%3,24%2026-10-05947,773 M USD1 000,00 USD2 000,00 USDSantander Holdings USA, Inc.
SAN5462132Banco Santander, S.A. 5.147% 18-AUG-2025
5,00%12,858 M100,15%5,15%2025-08-181,75 B USD200 000,00 USD200 000,00 USDBanco Santander SA
UUS80282KAE6SANTANDER HLDGS USA 15/25
4,99%099,52%4,50%2025-07-171,1 B USD1 000,00 USD2 000,00 USDSantander Holdings USA, Inc.
SAN5678127Banco Santander, S.A. 6.607% 07-NOV-2028
4,97%1,083 M105,94%6,61%2028-11-071,25 B USD200 000,00 USD200 000,00 USDBanco Santander SA
SAN4849375Banco Santander, S.A. 3.306% 27-JUN-2029
4,95%368 K93,20%3,31%2029-06-271 B USD200 000,00 USD200 000,00 USDBanco Santander SA
SAN5154355Banco Santander, S.A. 1.849% 25-MAR-2026
4,95%600 K95,94%1,85%2026-03-251,5 B USD200 000,00 USD200 000,00 USDBanco Santander SA
SAN4481701Banco Santander, S.A. 4.25% 11-APR-2027
4,92%400 K98,47%4,25%2027-04-111 B USD200 000,00 USD200 000,00 USDBanco Santander SA
XS262669998BCO SANTAND. 23/33FLR MTN
4,87%0106,40%5,75%2033-08-231,5 B EUR100 000,00 EUR100 000,00 EURBanco Santander SA
67JBSANTANDER UK PLC FRN GTD SNR 02/20274,86%221 K101,37%5,50%2027-02-121 B GBP1 000,00 GBP100 000,00 GBPSantander UK Plc
SSAN4559873Santander UK Group Holdings plc 3.823% 03-NOV-2028
4,84%605 K96,30%3,82%2028-11-031 B USD1 000,00 USD200 000,00 USDSantander UK Group Holdings Plc
SAN5381712Banco Santander, S.A. 4.175% 24-MAR-2028
4,81%2 M98,02%4,18%2028-03-241,5 B USD200 000,00 USD200 000,00 USDBanco Santander SA
XXS243251931SANTAN.UK GRP 22/29FLRMTN
4,80%090,97%2,42%2029-01-17500 M GBP1 000,00 GBP100 000,00 GBPSantander UK Group Holdings Plc
UUS80282KBB1SANTAN.HLDGS 20/25
4,71%098,77%3,45%2025-06-021 B USD1 000,00 USD2 000,00 USDSantander Holdings USA, Inc.
SAN5419393Santander UK plc 3.213% 12-JUN-2026
4,66%400 K97,81%3,21%2026-06-121 B USD1 000,00 USD200 000,00 USDSantander UK Plc
XS275166715BCO SANTAND. 24/34 FLRMTN
4,43%0104,44%5,00%2034-04-221,25 B EUR100 000,00 EUR100 000,00 EURBanco Santander SA
SSAN5334431Santander UK Group Holdings plc 2.469% 11-JAN-2028
4,34%933 K94,48%2,47%2028-01-111 B USD1 000,00 USD200 000,00 USDSantander UK Group Holdings Plc
BG92SANTANDER UK PLC 7.95% DEB SUB 26/10/20294,33%4 K116,16%7,95%2029-10-26213,516 M USD1 000,00 USD1 000,00 USDAbbey National Plc
SSAN5334041Santander Holdings USA, Inc. 2.49% 06-JAN-2028
4,32%612 K94,60%2,49%2028-01-061 B USD1 000,00 USD2 000,00 USDSantander Holdings USA, Inc.
XS171759188BCO SANTANDER 17/24FLRMTN
4,28%0100,02%4,30%2024-11-21402 M EUR100 000,00 EUR100 000,00 EURBanco Santander SA
US5964HAP0BCO SANTAND. 22/25
4,18%099,33%3,50%2025-03-241,25 B USD200 000,00 USD200 000,00 USDBanco Santander SA
XS245006837BCO SANTAND.22/26 FLR MTN
4,15%098,13%3,13%2026-10-06500 M GBP100 000,00 GBP100 000,00 GBPBanco Santander SA
SAN5254611Banco Santander, S.A. 1.722% 14-SEP-2027
3,94%8,2 M94,05%1,72%2027-09-141,5 B USD200 000,00 USD200 000,00 USDBanco Santander SA
SAN4990848Banco Santander, S.A. 2.746% 28-MAY-2025
3,87%800 K98,89%2,75%2025-05-281,5 B USD200 000,00 USD200 000,00 USDBanco Santander SA
BBBSPDBST 3,854% 16OCT28
3,85%0100,00%3,85%2028-10-1625,7 M EUR100 000,00 EURBanco Santander Totta SA
SSAN5198766Santander UK Group Holdings plc 1.673% 14-JUN-2027
3,78%200 K94,81%1,67%2027-06-141 B USD1 000,00 USD200 000,00 USDSantander UK Group Holdings Plc
BBBSPFBST 3,738% 15NOV28
3,74%0100,00%3,74%2028-11-1527,3 M EUR100 000,00 EUR100 000,00 EURBanco Santander Totta SA
XS280065153BCO SANTAND. 24/28FLR MTN
3,68%0100,20%3,75%2028-04-1150 M EUR100 000,00 EUR100 000,00 EURBanco Santander SA
XS280647152BCO SANTAND. 24/34 MTN
3,65%0103,82%4,13%2034-04-22750 M EUR100 000,00 EUR100 000,00 EURBanco Santander SA
XS257595234BCO SANTAND. 23/25 FLR
3,65%0100,11%3,76%2025-01-162 B EUR100 000,00 EUR100 000,00 EURBanco Santander SA
XS239351859BCO SANTAND. 21/32FLR MTN
3,58%090,83%2,25%2032-10-04850 M GBP100 000,00 GBP100 000,00 GBPBanco Santander SA
BBBSPBBST 3,549% 2JUN30
3,55%0100,00%3,55%2030-06-021 B EUR100 000,00 EURBanco Santander Totta SA
BBBSAABST 3,375% 19APR28
3,52%099,52%3,38%2028-04-19750 M EUR100 000,00 EUR100 000,00 EURBanco Santander Totta SA
XS270560423BCO SANTAND. 23/31 MTN
3,52%0108,37%4,88%2031-10-182 B EUR100 000,00 EUR100 000,00 EURBanco Santander SA
XS270560407BCO SANTAND.23/27 FLR MTN
3,51%0103,10%4,63%2027-10-181,25 B EUR100 000,00 EUR100 000,00 EURBanco Santander SA
XS290873568BCO SANTAND. 24/32 MTN
3,50%099,97%3,50%2032-10-021 B EUR100 000,00 EUR100 000,00 EURBanco Santander SA
XS229357735BCO SANTAND. 21/26FLR MTN
3,39%0100,41%3,74%2026-01-29400 M EUR100 000,00 EUR100 000,00 EURBanco Santander SA
XS224793634BCO SANTAND. 20/30 MTN
3,38%090,51%1,63%2030-10-221 B EUR100 000,00 EUR100 000,00 EURBanco Santander SA
XS274302984BCO SANTAND. 24/34 MTN
3,38%0102,92%3,75%2034-01-091,5 B EUR100 000,00 EUR100 000,00 EURBanco Santander SA
XS282311755SANTANDER UK 24/27 FLRMTN
3,36%099,64%3,21%2027-05-12500 M EUR1 000,00 EUR100 000,00 EURSantander UK Plc
XS290873550BCO SANTAND. 24/29 FLR
3,30%099,78%3,25%2029-04-022 B EUR100 000,00 EUR100 000,00 EURBanco Santander SA
XS253836687BCO SANTAND.22/26 FLR MTN
3,30%0100,59%3,63%2026-09-271,5 B EUR100 000,00 EUR100 000,00 EURBanco Santander SA
XS280647136BCO SANTAND. 24/29 MTN
3,29%0102,40%3,88%2029-04-221,25 B EUR100 000,00 EUR100 000,00 EURBanco Santander SA
PPTBSRROM0015BST 3,291% 07MAR29
3,29%0100,00%3,29%2029-03-0749,6 M EUR100 000,00 EUR100 000,00 EURBanco Santander Totta SA
XXS274777648SANT.CONS.F. 24/29 MTN
3,26%0101,90%3,75%2029-01-171 B EUR100 000,00 EUR100 000,00 EURSantander Consumer Finance SA