Obligations de BSD2
Voici la liste des obligations d'entreprise de BANCO SANTANDER SA . 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 |
|---|---|---|---|---|---|---|---|---|---|
| 995VCSANTANDER UK GROUP HOLDINGS PLC 5.625% SUB EMTN 15/09/45 | 8,31% | 0 | 78,96% | 5,63% | 2045-09-15 | 281,17 M USD | 1 000,00 USD | 200 000,00 USD | Santander UK Group Holdings Plc |
| PPTBSREOM0028BSantanderTotta 7,5% 06/10/2026 | 7,50% | 0 | 100,00% | 7,50% | 2026-10-06 | 205 M EUR | 1 000,00 EUR | 1 000,00 EUR | Banco Santander Totta SA |
| 995XVSANTANDER UK GROUP HOLDINGS PLC 4.75% SUB EMTN 15/09/25 | 7,46% | 0 | 94,30% | 4,75% | 2025-09-15 | 411,83 M USD | 1 000,00 USD | 200 000,00 USD | Santander UK Group Holdings Plc |
| SSAN4287466Santander UK Group Holdings plc 5.625% 15-SEP-2045 | 7,16% | 600 K | 87,16% | 5,63% | 2045-09-15 | 281,17 M USD | 1 000,00 USD | 200 000,00 USD | Santander UK Group Holdings Plc |
 94QHSANTANDER UK PLC 5.875% SUB EMTN 14/08/31 | 6,72% | 0 | 96,13% | 5,88% | 2031-08-14 | 10,62 M GBP | 1 000,00 GBP | 1 000,00 GBP | Santander UK Plc |
| SAN5854571Santander International Debt SA 4.75% 19-OCT-2026 | 5,94% | 200 K | 97,90% | 4,75% | 2026-10-19 | 300 M USD | 200 000,00 USD | 200 000,00 USD | Santander International Debt SA |
| SAN5771139Banco Santander, S.A. FRN 14-MAR-2028 | 5,94% | 2,4 M | 100,79% | 6,23% | 2028-03-14 | 400 M USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| SSAN5503265Santander UK Group Holdings plc 6.833% 21-NOV-2026 | 5,90% | 7,46 M | 101,62% | 6,83% | 2026-11-21 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Santander UK Group Holdings Plc |
| SSAN5820974Santander Holdings USA, Inc. 6.342% 31-MAY-2035 | 5,86% | 1,54 M | 103,15% | 6,34% | 2035-05-31 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Santander Holdings USA, Inc. |
| SAN5089189Banco Santander, S.A. 2.749% 03-DEC-2030 | 5,84% | 2,38 M | 86,29% | 2,75% | 2030-12-03 | 1,5 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| XS164919307BCO SANTANDER 17/27 MTN | 5,76% | 0 | 97,83% | 4,80% | 2027-07-19 | 300 M AUD | 200 000,00 AUD | 200 000,00 AUD | Banco Santander SA |
| XXS255570803SANTAN.UK GRP 22/27FLRMTN | 5,76% | 0 | 103,35% | 7,10% | 2027-11-16 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Santander UK Group Holdings Plc |
| SAN5846796Banco Santander, S.A. FRN 15-JUL-2028 | 5,71% | 600 K | 100,44% | 5,86% | 2028-07-15 | 750 M USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| US5964HAV7BCO SANTAND. 23/33 | 5,70% | 0 | 107,05% | 6,92% | 2033-08-08 | 2 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| 110LBSANTANDER UK GROUP HOLDINGS PLC 3.625% SNR EMTN 14/01/2026 | 5,68% | 100 K | 96,42% | 3,63% | 2026-01-14 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Santander UK Group Holdings Plc |
| SAN5302944Banco Santander, S.A. 3.225% 22-NOV-2032 | 5,63% | 400 K | 86,81% | 3,23% | 2032-11-22 | 1 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| SAN5771142Banco Santander, S.A. 6.35% 14-MAR-2034 | 5,61% | 5,19 M | 104,49% | 6,35% | 2034-03-14 | 1,25 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| SSANC46_PROSANTANDER CONSUMER BANK AS 22/27 FRN | 5,60% | 30 M | 100,95% | 6,00% | 2027-08-31 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Santander Consumer Bank AS |
| XXS129133376SANTAN.UK GRP 15/25 MTN | 5,55% | 0 | 99,42% | 4,75% | 2025-09-15 | 411,83 M USD | 1 000,00 USD | 200 000,00 USD | Santander UK Group Holdings Plc |
| XXS267352640SANTA.UK GRP 23/29 FLRMTN | 5,55% | 0 | 107,22% | 7,48% | 2029-08-29 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Santander UK Group Holdings Plc |
| BG92SANTANDER UK PLC 7.95% DEB SUB 26/10/2029 | 5,55% | 4 K | 116,16% | 7,95% | 2029-10-26 | 213,52 M USD | 1 000,00 USD | 1 000,00 USD | Abbey National Plc |
| SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031 | 5,55% | 9,87 M | 110,54% | 7,66% | 2031-11-09 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Santander Holdings USA, Inc. |
| SSAN5885473Santander Holdings USA, Inc. 5.353% 06-SEP-2030 | 5,45% | 23 M | 99,59% | 5,35% | 2030-09-06 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Santander Holdings USA, Inc. |
| SSAN5552163Santander Holdings USA, Inc. 6.499% 09-MAR-2029 | 5,43% | 3,41 M | 103,67% | 6,50% | 2029-03-09 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Santander Holdings USA, Inc. |
| XS257448070SANTANDER UK 23/28 FLRMTN | 5,42% | 0 | 100,22% | 5,50% | 2028-01-12 | 1,5 B GBP | 1 000,00 GBP | 100 000,00 GBP | Santander UK Plc |
| SAN5154356Banco Santander, S.A. 2.958% 25-MAR-2031 | 5,41% | 9,81 M | 88,52% | 2,96% | 2031-03-25 | 750 M USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| SSAN5601303Santander Holdings USA, Inc. 6.565% 12-JUN-2029 | 5,38% | 367 K | 104,31% | 6,57% | 2029-06-12 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Santander Holdings USA, Inc. |
| SAN4990849Banco Santander, S.A. 3.49% 28-MAY-2030 | 5,36% | 3,58 M | 92,09% | 3,49% | 2030-05-28 | 1 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| XS289238522SANTANDER UK 24/29 FLRMTN | 5,29% | 0 | 99,58% | 5,18% | 2029-09-12 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | Santander UK Plc |
| SSAN5522219Santander UK Group Holdings plc 6.534% 10-JAN-2029 | 5,29% | 14,75 M | 104,18% | 6,53% | 2029-01-10 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Santander UK Group Holdings Plc |
| SAN5678145Banco Santander, S.A. 6.527% 07-NOV-2027 | 5,28% | 1,3 M | 103,14% | 6,53% | 2027-11-07 | 1 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| SSAN5145795Santander UK Group Holdings plc 2.896% 15-MAR-2032 | 5,28% | 706 K | 87,48% | 2,90% | 2032-03-15 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Santander UK Group Holdings Plc |
| SSANC43_PRO_ESGSANTANDER CONSUMER BANK AS 21/26 FRN | 5,21% | 0 | 100,07% | 5,25% | 2026-11-05 | 250 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Santander Consumer Bank AS |
| XS283780392BCO SANTAND. 24/29 MTN | 5,20% | 0 | 101,09% | 5,50% | 2029-06-11 | 400 M GBP | 100 000,00 GBP | 100 000,00 GBP | Banco Santander SA |
| SAN4607473Santander Issuances SA Unipersonal 5.179% 19-NOV-2025 | 5,19% | 2 M | 99,99% | 5,18% | 2025-11-19 | 1,5 B USD | 200 000,00 USD | 200 000,00 USD | Santander Issuances SA Unipersonal |
| SSAN5728073Santander Holdings USA, Inc. 6.174% 09-JAN-2030 | 5,18% | 4,87 M | 103,99% | 6,17% | 2030-01-09 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Santander Holdings USA, Inc. |
| SSAN5886315Santander UK Group Holdings plc 4.858% 11-SEP-2030 | 5,18% | 7,71 M | 98,58% | 4,86% | 2030-09-11 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Santander UK Group Holdings Plc |
| XS212008745BCO SANTAND. 20/27 MTN | 5,17% | 0 | 93,29% | 1,75% | 2027-02-17 | 500 M GBP | 100 000,00 GBP | 100 000,00 GBP | Banco Santander SA |
| 37ZRSANTANDER UK PLC 3.875% GTD SNR EMTN 15/10/2029 | 5,16% | 5 | 93,37% | 3,88% | 2029-10-15 | 344,3 M GBP | 1 000,00 GBP | 100 000,00 GBP | Santander Financial Services Plc |
| SAN5846798Banco Santander, S.A. 5.439% 15-JUL-2031 | 5,15% | 10,96 M | 101,41% | 5,44% | 2031-07-15 | 1,5 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| XS233173975BCO SANTAND. 21/26 MTN | 5,14% | 0 | 95,46% | 1,50% | 2026-04-14 | 600 M GBP | 100 000,00 GBP | 100 000,00 GBP | Banco Santander SA |
| SAN5771141Banco Santander, S.A. 5.538% 14-MAR-2030 | 5,13% | 800 K | 101,71% | 5,54% | 2030-03-14 | 1,25 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| US5964HAJ4BCO SANTANDER 18/28 | 5,11% | 0 | 97,92% | 4,38% | 2028-04-12 | 1,25 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| SAN4990848Banco Santander, S.A. 2.746% 28-MAY-2025 | 5,11% | 70 K | 98,94% | 2,75% | 2025-05-28 | 1,5 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| SJ52SANTANDER UK PLC FRN GTD SNR SEC 03/26 | 5,09% | 17 M | 100,12% | 5,13% | 2026-03-12 | 1,8 B GBP | 1 000,00 GBP | 100 000,00 GBP | Santander UK Plc |
| US5964HAF2BCO SANTANDER 17/28 | 5,09% | 0 | 96,45% | 3,80% | 2028-02-23 | 1 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026 | 5,09% | 2,14 M | 96,94% | 3,24% | 2026-10-05 | 947,77 M USD | 1 000,00 USD | 2 000,00 USD | Santander Holdings USA, Inc. |
| SSAN4900519Santander Holdings USA, Inc. 3.244% 05-OCT-2026 | 5,05% | 30 K | 93,13% | 3,24% | 2026-10-05 | 1,08 M USD | 1 000,00 USD | 2 000,00 USD | Santander Holdings USA, Inc. |
| UUS80282KAE6SANTANDER HLDGS USA 15/25 | 5,04% | 0 | 99,69% | 4,50% | 2025-07-17 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Santander Holdings USA, Inc. |
| US5964HAP0BCO SANTAND. 22/25 | 5,03% | 0 | 99,58% | 3,50% | 2025-03-24 | 1,25 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| SAN4849375Banco Santander, S.A. 3.306% 27-JUN-2029 | 5,00% | 7,2 M | 93,73% | 3,31% | 2029-06-27 | 1 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| UUS80282KBB1SANTAN.HLDGS 20/25 | 4,96% | 0 | 99,31% | 3,45% | 2025-06-02 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Santander Holdings USA, Inc. |
| SAN5154355Banco Santander, S.A. 1.849% 25-MAR-2026 | 4,95% | 2 M | 96,26% | 1,85% | 2026-03-25 | 1,5 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| 67JBSANTANDER UK PLC FRN GTD SNR 02/2027 | 4,94% | 221 K | 101,37% | 5,28% | 2027-02-12 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | Santander UK Plc |
| SAN5846797Banco Santander, S.A. 5.365% 15-JUL-2028 | 4,94% | 8,86 M | 101,30% | 5,37% | 2028-07-15 | 1,5 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| SAN5771140Banco Santander, S.A. 5.552% 14-MAR-2028 | 4,93% | 1,41 M | 101,74% | 5,55% | 2028-03-14 | 1,1 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| XS252650512BCO SANTAND.22/28 FLR MTN | 4,93% | 0 | 99,43% | 4,75% | 2028-08-30 | 500 M GBP | 100 000,00 GBP | 100 000,00 GBP | Banco Santander SA |
| SAN5678128Banco Santander, S.A. 6.938% 07-NOV-2033 | 4,89% | 4,55 M | 112,74% | 6,94% | 2033-11-07 | 1,5 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| XS257949303BCO SANTAND. 23/30 MTN | 4,89% | 0 | 100,98% | 5,13% | 2030-01-25 | 500 M GBP | 100 000,00 GBP | 100 000,00 GBP | Banco Santander SA |
| SAN5627042Banco Santander, S.A. 5.588% 08-AUG-2028 | 4,89% | 3,05 M | 102,18% | 5,59% | 2028-08-08 | 1,5 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| SAN5462132Banco Santander, S.A. 5.147% 18-AUG-2025 | 4,88% | 208 K | 100,18% | 5,15% | 2025-08-18 | 1,75 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| SSAN5820973Santander Holdings USA, Inc. 6.124% 31-MAY-2027 | 4,85% | 2 M | 102,80% | 6,12% | 2027-05-31 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Santander Holdings USA, Inc. |
| SSANC47_PROSANTANDER CONSUMER BANK AS 22/25 FRN | 4,82% | 0 | 100,60% | 5,70% | 2025-08-29 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Santander Consumer Bank AS |
| SSAN4559873Santander UK Group Holdings plc 3.823% 03-NOV-2028 | 4,79% | 367 K | 96,81% | 3,82% | 2028-11-03 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Santander UK Group Holdings Plc |
| XXS243251931SANTAN.UK GRP 22/29FLRMTN | 4,78% | 0 | 91,92% | 2,42% | 2029-01-17 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Santander UK Group Holdings Plc |
| SAN5381712Banco Santander, S.A. 4.175% 24-MAR-2028 | 4,78% | 1,8 M | 98,29% | 4,18% | 2028-03-24 | 1,5 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| SAN5678127Banco Santander, S.A. 6.607% 07-NOV-2028 | 4,77% | 5,28 M | 106,05% | 6,61% | 2028-11-07 | 1,25 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| SAN5462133Banco Santander, S.A. 5.294% 18-AUG-2027 | 4,75% | 600 K | 101,31% | 5,29% | 2027-08-18 | 1,75 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| XS262669998BCO SANTAND. 23/33FLR MTN | 4,63% | 0 | 106,92% | 5,75% | 2033-08-23 | 1,5 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA |
| XS295494336SANTANDER UK 24/27 MTN | 4,63% | 0 | 99,64% | 4,50% | 2027-12-12 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Santander UK Plc |
| SAN5419393Santander UK plc 3.213% 12-JUN-2026 | 4,62% | 200 K | 98,02% | 3,21% | 2026-06-12 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Santander UK Plc |
| SSAN5472115Santander Holdings USA, Inc. 5.807% 09-SEP-2026 | 4,57% | 112 K | 102,00% | 5,81% | 2026-09-09 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Santander Holdings USA, Inc. |
| SAN4481701Banco Santander, S.A. 4.25% 11-APR-2027 | 4,54% | 1,37 M | 99,38% | 4,25% | 2027-04-11 | 1 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| SSAN5334431Santander UK Group Holdings plc 2.469% 11-JAN-2028 | 4,35% | 495 K | 94,88% | 2,47% | 2028-01-11 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Santander UK Group Holdings Plc |
| SSAN5334041Santander Holdings USA, Inc. 2.49% 06-JAN-2028 | 4,35% | 4,42 M | 94,97% | 2,49% | 2028-01-06 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Santander Holdings USA, Inc. |
| XS275166715BCO SANTAND. 24/34 FLRMTN | 4,22% | 0 | 105,24% | 5,00% | 2034-04-22 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA |
| XS245006837BCO SANTAND.22/26 FLR MTN | 4,04% | 0 | 98,45% | 3,13% | 2026-10-06 | 500 M GBP | 100 000,00 GBP | 100 000,00 GBP | Banco Santander SA |
| SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027 | 3,99% | 2,85 M | 100,95% | 4,40% | 2027-07-13 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD | Santander Holdings USA, Inc. |
| BG90SANTANDER UK PLC 6.5% SUB NTS 21/10/2030 | 3,94% | 200 | 120,00% | 6,50% | 2030-10-21 | 5,32 M GBP | 1 000,00 GBP | 1 000,00 GBP | Santander UK Plc |
| SAN5254611Banco Santander, S.A. 1.722% 14-SEP-2027 | 3,89% | 5,45 M | 94,60% | 1,72% | 2027-09-14 | 1,5 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| BBBSPDBST 3,854% 16OCT28 | 3,85% | 0 | 100,00% | 3,85% | 2028-10-16 | 25,7 M EUR | 100 000,00 EUR | — | Banco Santander Totta SA |
| SSAN5198766Santander UK Group Holdings plc 1.673% 14-JUN-2027 | 3,78% | 395 K | 95,19% | 1,67% | 2027-06-14 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Santander UK Group Holdings Plc |
| BBBSPFBST 3,738% 15NOV28 | 3,74% | 0 | 100,00% | 3,74% | 2028-11-15 | 27,3 M EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander Totta SA |
| XS280065153BCO SANTAND. 24/28FLR MTN | 3,68% | 0 | 100,21% | 3,75% | 2028-04-11 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA |
| XS239351859BCO SANTAND. 21/32FLR MTN | 3,60% | 0 | 91,75% | 2,25% | 2032-10-04 | 850 M GBP | 100 000,00 GBP | 100 000,00 GBP | Banco Santander SA |
| BBBSPBBST 3,549% 2JUN30 | 3,55% | 0 | 100,00% | 3,55% | 2030-06-02 | 1 B EUR | 100 000,00 EUR | — | Banco Santander Totta SA |
| BBBSAABST 3,375% 19APR28 | 3,53% | 0 | 99,52% | 3,38% | 2028-04-19 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander Totta SA |
| XS290873568BCO SANTAND. 24/32 MTN | 3,50% | 0 | 99,97% | 3,50% | 2032-10-02 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA |
| XS270560407BCO SANTAND.23/27 FLR MTN | 3,45% | 0 | 103,05% | 4,63% | 2027-10-18 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA |
| XS229357735BCO SANTAND. 21/26FLR MTN | 3,39% | 0 | 100,38% | 3,74% | 2026-01-29 | 400 M EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA |
| XS224793634BCO SANTAND. 20/30 MTN | 3,38% | 0 | 91,42% | 1,63% | 2030-10-22 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA |
| XS282311755SANTANDER UK 24/27 FLRMTN | 3,36% | 0 | 99,67% | 3,21% | 2027-05-12 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Santander UK Plc |
| XS280647152BCO SANTAND. 24/34 MTN | 3,33% | 0 | 105,71% | 4,13% | 2034-04-22 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA |
| XS253836687BCO SANTAND.22/26 FLR MTN | 3,32% | 0 | 100,52% | 3,63% | 2026-09-27 | 1,5 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA |
| XXS210069003SANT.CONS.F. 20/25 MTN | 3,30% | 0 | 99,72% | 0,38% | 2025-01-17 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Santander Consumer Finance SA |
| PPTBSRROM0015BST 3,291% 07MAR29 | 3,29% | 0 | 100,00% | 3,29% | 2029-03-07 | 49,6 M EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander Totta SA |
| XS240465116BCO SANTAND. 21/31 MTN | 3,29% | 0 | 87,14% | 1,00% | 2031-11-04 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA |
| XS270560423BCO SANTAND. 23/31 MTN | 3,25% | 0 | 109,10% | 4,88% | 2031-10-18 | 2 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA |
| XS290873550BCO SANTAND. 24/29 FLR | 3,19% | 0 | 100,21% | 3,25% | 2029-04-02 | 2 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA |
| XS0271245184BancSant FRN 29 | 3,19% | 0 | 100,00% | 3,19% | 2029-10-31 | 100 M EUR | 50 000,00 EUR | 50 000,00 EUR | Santander International Debt SA |