Obbligazioni
Di seguito è riportato l'elenco delle obbligazioni societarie Banco Santander S.A. ADR Cert Deposito Arg Repr 1/4 Sp ADR. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
| 995VCSantander UK Group Holdings plc 5.625% 15-SEP-2045 | 7,58% | 0 | 78,96% | 5,625% | 2045-09-15 | 281,17 M USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
| PPTBSREOM0028Banco Santander Totta, SA 7.5% 06-OCT-2026 | 7,49% | 0 | 100,00% | 7,500% | 2026-10-06 | 205 M EUR | 1.000,00 EUR | 1.000,00 EUR | Banco Santander Totta SA |
 SAN4607473Santander Issuances SA Unipersonal 5.179% 19-NOV-2025 | 6,57% | 1,29 M | 99,93% | 5,179% | 2025-11-19 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Santander Issuances SA Unipersonal |
| 94QHSantander UK plc 5.875% 14-AUG-2031 | 6,16% | 0 | 98,63% | 5,875% | 2031-08-14 | 10,62 M GBP | 1.000,00 GBP | 1.000,00 GBP | Santander UK Plc |
| SSAN4287466Santander UK Group Holdings plc 5.625% 15-SEP-2045 | 6,10% | 600 K | 94,55% | 5,625% | 2045-09-15 | 281,17 M USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
| US5964HAV7Banco Santander, S.A. 6.921% 08-AUG-2033 | 5,26% | 0 | 110,45% | 6,921% | 2033-08-08 | 2 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN5771142Banco Santander, S.A. 6.35% 14-MAR-2034 | 5,24% | 4,83 M | 107,42% | 6,350% | 2034-03-14 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| 37ZRSantander Financial Services Plc 3.875% 15-OCT-2029 | 5,01% | 5 | 93,37% | 3,875% | 2029-10-15 | 344,3 M GBP | 1.000,00 GBP | 100.000,00 GBP | Santander Financial Services Plc |
| SAN5976245Banco Santander, S.A. 6.033% 17-JAN-2035 | 4,99% | 354 K | 107,59% | 6,033% | 2035-01-17 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| XS233173975Banco Santander, S.A. 1.5% 14-APR-2026 | 4,93% | 0 | 98,50% | 1,500% | 2026-04-14 | 188 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA |
| SSAN4900519Santander Holdings USA, Inc. 3.244% 05-OCT-2026 | 4,90% | 30 K | 93,13% | 3,244% | 2026-10-05 | 1,08 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| BG92Abbey National Plc 7.95% 26-OCT-2029 | 4,89% | 20 K | 112,84% | 7,950% | 2029-10-26 | 213,52 M USD | 1.000,00 USD | 1.000,00 USD | Abbey National Plc |
| SAN5089189Banco Santander, S.A. 2.749% 03-DEC-2030 | 4,78% | 800 K | 90,89% | 2,749% | 2030-12-03 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN5678128Banco Santander, S.A. 6.938% 07-NOV-2033 | 4,72% | 8,6 M | 114,62% | 6,938% | 2033-11-07 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| UUSP1507SAL1Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 5.621% 10-DEC-2029 | 4,72% | 0 | 103,31% | 5,621% | 2029-12-10 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Banco Santander Mexico SA Institucion de Banca Multiple |
| AU3CB030613Banco Santander, S.A. 5.796% 23-JAN-2029 | 4,69% | 0 | 103,27% | 5,796% | 2029-01-23 | 350 M AUD | 10.000,00 AUD | 200.000,00 AUD | Banco Santander SA |
| 110LBSantander UK Group Holdings plc 3.625% 14-JAN-2026 | 4,68% | 1,1 M | 99,04% | 3,625% | 2026-01-14 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Santander UK Group Holdings Plc |
| XS164919307Banco Santander, S.A. 4.8% 19-JUL-2027 | 4,58% | 0 | 100,37% | 4,800% | 2027-07-19 | 300 M AUD | 200.000,00 AUD | 200.000,00 AUD | Banco Santander SA |
| XS283780392Banco Santander, S.A. 5.5% 11-JUN-2029 | 4,57% | 0 | 102,98% | 5,500% | 2029-06-11 | 400 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA |
| XS212008745Banco Santander, S.A. 1.75% 17-FEB-2027 | 4,55% | 0 | 96,54% | 1,750% | 2027-02-17 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA |
| SAN5154356Banco Santander, S.A. 2.958% 25-MAR-2031 | 4,47% | 2,43 M | 92,83% | 2,958% | 2031-03-25 | 750 M USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| XS257949303Banco Santander, S.A. 5.125% 25-JAN-2030 | 4,44% | 0 | 102,57% | 5,125% | 2030-01-25 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA |
| SAN5976244Banco Santander, S.A. 5.565% 17-JAN-2030 | 4,44% | 6,4 M | 104,27% | 5,565% | 2030-01-17 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN5846798Banco Santander, S.A. 5.439% 15-JUL-2031 | 4,43% | 1,37 M | 105,01% | 5,439% | 2031-07-15 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN4990849Banco Santander, S.A. 3.49% 28-MAY-2030 | 4,41% | 513 K | 96,24% | 3,490% | 2030-05-28 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027 | 4,31% | 3,69 M | 100,15% | 4,400% | 2027-07-13 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| US5964HAJ4Banco Santander, S.A. 4.379% 12-APR-2028 | 4,29% | 0 | 100,21% | 4,379% | 2028-04-12 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN5462133Banco Santander, S.A. 5.294% 18-AUG-2027 | 4,27% | 1,05 M | 101,76% | 5,294% | 2027-08-18 | 1,75 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN5154355Banco Santander, S.A. 1.849% 25-MAR-2026 | 4,25% | 1,4 M | 99,07% | 1,849% | 2026-03-25 | 523,2 M USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| BG90Santander UK plc 6.5% 21-OCT-2030 | 4,23% | 200 | 120,00% | 6,500% | 2030-10-21 | 5,32 M GBP | 1.000,00 GBP | 1.000,00 GBP | Santander UK Plc |
| SAN4849375Banco Santander, S.A. 3.306% 27-JUN-2029 | 4,21% | 600 K | 96,97% | 3,306% | 2029-06-27 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN4481701Banco Santander, S.A. 4.25% 11-APR-2027 | 4,21% | 1,8 M | 100,08% | 4,250% | 2027-04-11 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026 | 4,21% | 15,34 M | 99,14% | 3,244% | 2026-10-05 | 947,77 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| SAN5678127Banco Santander, S.A. 6.607% 07-NOV-2028 | 4,20% | 400 K | 106,74% | 6,607% | 2028-11-07 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| US5964HAF2Banco Santander, S.A. 3.8% 23-FEB-2028 | 4,18% | 0 | 99,16% | 3,800% | 2028-02-23 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN5627042Banco Santander, S.A. 5.588% 08-AUG-2028 | 4,18% | 2,17 M | 103,64% | 5,588% | 2028-08-08 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| 88Y3AOpen Bank, SA 4.05% PERP | 3,89% | 0 | 98,00% | 4,050% | — | 60 M EUR | 200.000,00 EUR | 200.000,00 EUR | Open Bank SA |
| XS300223362Banco Santander, S.A. 3.5% 17-FEB-2035 | 3,53% | 0 | 99,75% | 3,500% | 2035-02-17 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS280647152Banco Santander, S.A. 4.125% 22-APR-2034 | 3,37% | 0 | 105,48% | 4,125% | 2034-04-22 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS274302984Banco Santander, S.A. 3.75% 09-JAN-2034 | 3,32% | 0 | 102,99% | 3,750% | 2034-01-09 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS290873568Banco Santander, S.A. 3.5% 02-OCT-2032 | 3,26% | 0 | 101,45% | 3,500% | 2032-10-02 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS308101665Banco Santander, S.A. 3.25% 27-MAY-2032 | 3,25% | 0 | 99,96% | 3,250% | 2032-05-27 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031 | 3,15% | 0 | 109,26% | 4,875% | 2031-10-18 | 2 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS224793634Banco Santander, S.A. 1.625% 22-OCT-2030 | 3,14% | 0 | 93,12% | 1,625% | 2030-10-22 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS240465116Banco Santander, S.A. 1.0% 04-NOV-2031 | 3,06% | 0 | 88,85% | 1,000% | 2031-11-04 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS303202013Santander UK plc 3.346% 25-MAR-2030 | 2,99% | 0 | 101,43% | 3,346% | 2030-03-25 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Santander UK Plc |
| ES41390037Banco Santander, S.A. 2.0% 27-NOV-2034 | 2,96% | 0 | 92,45% | 2,000% | 2034-11-27 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS263482603Banco Santander, S.A. 4.25% 12-JUN-2030 | 2,88% | 0 | 105,81% | 4,250% | 2030-06-12 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS280647136Banco Santander, S.A. 3.875% 22-APR-2029 | 2,81% | 0 | 103,47% | 3,875% | 2029-04-22 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XXS274777648Santander Consumer Finance SA 3.75% 17-JAN-2029 | 2,78% | 0 | 102,94% | 3,750% | 2029-01-17 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Finance SA |
| ES41390060Banco Santander, S.A. 0.1% 27-FEB-2032 | 2,73% | 0 | 84,88% | 0,100% | 2032-02-27 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS176793112Banco Santander, S.A. 2.125% 08-FEB-2028 | 2,70% | 0 | 98,76% | 2,125% | 2028-02-08 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| ES41390055Banco Santander, S.A. 0.875% 09-MAY-2031 | 2,68% | 0 | 90,83% | 0,875% | 2031-05-09 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| ES41390057Banco Santander, S.A. 0.125% 04-JUN-2030 | 2,60% | 0 | 89,43% | 0,125% | 2030-06-04 | 1,75 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XXS267987831Santander Consumer Bank AG 4.375% 13-SEP-2027 | 2,60% | 0 | 103,22% | 4,375% | 2027-09-13 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Bank AG |
| XXS211414375Santander Consumer Bank AG 0.05% 14-FEB-2030 | 2,54% | 0 | 89,99% | 0,050% | 2030-02-14 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Bank AG |
| XS257595269Banco Santander, S.A. 3.875% 16-JAN-2028 | 2,48% | 0 | 102,96% | 3,875% | 2028-01-16 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS229830449Banco Santander, S.A. 0.2% 11-FEB-2028 | 2,44% | 0 | 95,08% | 0,200% | 2028-02-11 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XXS261869098Santander Consumer Finance SA 4.125% 05-MAY-2028 | 2,42% | 0 | 104,08% | 4,125% | 2028-05-05 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Finance SA |
| ES41390056Banco Santander, S.A. 0.25% 10-JUL-2029 | 2,42% | 0 | 92,42% | 0,250% | 2029-07-10 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS257595242Banco Santander, S.A. 3.75% 16-JAN-2026 | 2,36% | 0 | 100,28% | 3,750% | 2026-01-16 | 1,04 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| ES41390053Banco Santander, S.A. 1.125% 25-OCT-2028 | 2,34% | 0 | 96,53% | 1,125% | 2028-10-25 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XXS243253063Santander Consumer Finance SA 0.5% 14-JAN-2027 | 2,33% | 0 | 97,85% | 0,500% | 2027-01-14 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Finance SA |
| XXS233121657Santander Consumer Bank AS 0.125% 14-APR-2026 | 2,32% | 0 | 99,03% | 0,125% | 2026-04-14 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Bank AS |
| XXS264441722Santander Consumer Bank AG 4.5% 30-JUN-2026 | 2,31% | 0 | 101,41% | 4,500% | 2026-06-30 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Bank AG |
| XS211388935Banco Santander, S.A. 0.5% 04-FEB-2027 | 2,31% | 0 | 97,77% | 0,500% | 2027-02-04 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XXS207869210Santander Consumer Finance SA 0.5% 14-NOV-2026 | 2,30% | 0 | 98,17% | 0,500% | 2026-11-14 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Finance SA |
| XS219437072Banco Santander, S.A. 1.125% 23-JUN-2027 | 2,30% | 0 | 98,12% | 1,125% | 2027-06-23 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| BSDHBanco Santander, S.A. 4.625% 04-MAY-2027 | 2,22% | 0 | 103,52% | 4,625% | 2027-05-04 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS216864735Banco Santander, S.A. 1.375% 05-JAN-2026 | 2,21% | 0 | 99,85% | 1,375% | 2026-01-05 | 997,3 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS206324791Banco Santander, S.A. 0.3% 04-OCT-2026 | 2,19% | 0 | 98,29% | 0,300% | 2026-10-04 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| BSDGBanco Santander, S.A. 3.875% 06-FEB-2026 | 2,16% | 0 | 100,45% | 3,875% | 2026-02-06 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| BSDEBanco Santander, S.A. 1.5% 25-JAN-2026 | 2,11% | 0 | 99,86% | 1,500% | 2026-01-25 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XXS230560072Santander Consumer Finance SA 0.0% 23-FEB-2026 | 2,10% | 0 | 99,35% | 0,000% | 2026-02-23 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Finance SA |
 DXSCF5909980CiMA Finance Designated Activity Co. 0.0% 05-SEP-2029 | 2,03% | 284,35 K | 91,50% | 0,000% | 2029-09-05 | 264,17 M USD | 1.000,00 USD | 200.000,00 USD | CiMA Finance Designated Activity Co. |
| CH122793772Banco Santander, S.A. 2.2475% 30-JAN-2026 | 1,95% | 0 | 100,07% | 2,248% | 2026-01-30 | 220 M CHF | 5.000,00 CHF | 5.000,00 CHF | Banco Santander SA |
| XS2113581578CiMA Finance Designated Activity Co. 1.6% 31-DEC-2027 | 1,60% | 0 | 100,00% | 1,600% | 2027-12-31 | 313,1 M EUR | 100.000,00 EUR | 100.000,00 EUR | CiMA Finance Designated Activity Co. |
| CH129087101Banco Santander, S.A. 2.24% 16-FEB-2032 | 0,94% | 0 | 107,93% | 2,240% | 2032-02-16 | 360 M CHF | 5.000,00 CHF | 5.000,00 CHF | Banco Santander SA |
| CH50501194Banco Santander, S.A. 0.2% 19-NOV-2027 | 0,80% | 0 | 98,78% | 0,200% | 2027-11-19 | 225 M CHF | 5.000,00 CHF | 5.000,00 CHF | Banco Santander SA |
| CH37283153Banco Santander, S.A. 1.125% 20-JUL-2027 | 0,77% | 0 | 100,61% | 1,125% | 2027-07-20 | 190 M CHF | 5.000,00 CHF | 5.000,00 CHF | Banco Santander SA |
| CH111201157Banco Santander, S.A. 0.31% 09-JUN-2028 | 0,67% | 0 | 99,08% | 0,310% | 2028-06-09 | 465 M CHF | 5.000,00 CHF | 5.000,00 CHF | Banco Santander SA |
| XXS2421360558Santander Consumer Bank AG 0.01% 17-DEC-2026 | −0,11% | 0 | 100,63% | 0,010% | 2026-12-17 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Bank AG |
| XS1998884040CiMA Finance Designated Activity Co. 0.0% 20-MAR-2029 | −0,88% | 0 | 108,19% | 0,000% | 2029-03-20 | 80 M EUR | 40.000.000,00 EUR | 40.000.000,00 EUR | CiMA Finance Designated Activity Co. |
| BB08Santander UK plc 10.0625% PERP | — | 0 | 148,00% | 10,063% | — | 133,85 M GBP | 1.000,00 GBP | 1.000,00 GBP | Santander UK Plc |
| SI41Santander UK plc 3.213% 12-JUN-2026 | — | — | — | 3,213% | 2026-06-12 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Plc |
| YS92Santander UK plc 0.0% 25-MAR-2030 | — | — | — | 0,000% | 2030-03-25 | 20 M GBP | 1,00 GBP | 1.000,00 GBP | Santander UK Plc |
| AQ03Santander UK plc 0.0% 07-JAN-2030 | — | — | — | 0,000% | 2030-01-07 | 20 M GBP | 1,00 GBP | 1.000,00 GBP | Santander UK Plc |
| SSAN5145795Santander UK Group Holdings plc 2.896% 15-MAR-2032 | — | 200 K | 91,46% | 2,896% | 2032-03-15 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
| SSAN5820974Santander Holdings USA, Inc. 6.342% 31-MAY-2035 | — | 8,76 M | 106,45% | 6,342% | 2035-05-31 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| BC11Santander UK plc 0.0% 30-JUL-2029 | — | — | — | 0,000% | 2029-07-30 | 20 M GBP | 1,00 GBP | 1.000,00 GBP | Santander UK Plc |
| SSAN5977496Santander UK Group Holdings plc 5.694% 15-APR-2031 | — | 5,7 M | 104,22% | 5,694% | 2031-04-15 | 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 | — | 5,2 M | 102,31% | 6,527% | 2027-11-07 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| YC05Santander UK plc 1.0% 23-AUG-2032 | — | — | — | 0,000% | 2032-08-23 | 942,11 K GBP | 1,00 GBP | 1.000,00 GBP | Santander UK Plc |
| SSAN5885473Santander Holdings USA, Inc. 5.353% 06-SEP-2030 | — | 11,31 M | 104,05% | 5,353% | 2030-09-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| 339AOSantander UK Group Holdings plc 0.79% 22-JUN-2026 | — | — | — | 0,790% | 2026-06-22 | 6,2 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Santander UK Group Holdings Plc |
| ZP01Santander UK plc 0.0% 11-MAR-2031 | — | — | — | 0,000% | 2031-03-11 | 20 M GBP | 1,00 GBP | 1.000,00 GBP | Santander UK Plc |
| SSAN5820973Santander Holdings USA, Inc. 6.124% 31-MAY-2027 | — | 9 K | 100,75% | 6,124% | 2027-05-31 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| BW53Santander UK plc 0.0% 27-MAR-2028 | — | — | — | 0,000% | 2028-03-27 | 20 M GBP | 1,00 GBP | 1.000,00 GBP | Santander UK Plc |
| SSAN6177219Santander UK Group Holdings plc 4.32% 22-SEP-2029 | — | 4,53 M | 99,83% | 4,320% | 2029-09-22 | 1,35 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
| SAN5419393Santander UK plc 3.213% 12-JUN-2026 | — | 800 K | 99,43% | 3,213% | 2026-06-12 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Plc |