Obbligazioni SAN
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% | 5,63% | 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 | 7,49% | 0 | 100,00% | 7,50% | 2026-10-06 | 205 M EUR | 1.000,00 EUR | 1.000,00 EUR | Banco Santander Totta SA |
 94QHSantander UK plc 5.875% 14-AUG-2031 | 6,37% | 0 | 97,63% | 5,88% | 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 | 6,32% | 400 K | 92,10% | 5,63% | 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 | 5,23% | 0 | 110,72% | 6,92% | 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 | 5,14% | 400 K | 108,17% | 6,35% | 2034-03-14 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN5976245Banco Santander, S.A. 6.033% 17-JAN-2035 | 5,02% | 400 K | 107,37% | 6,03% | 2035-01-17 | 1 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% | 3,88% | 2029-10-15 | 344,3 M GBP | 1.000,00 GBP | 100.000,00 GBP | Santander Financial Services Plc |
| XS233173975Banco Santander, S.A. 1.5% 14-APR-2026 | 4,93% | 0 | 98,31% | 1,50% | 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% | 3,24% | 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% | 7,95% | 2029-10-26 | 213,52 M USD | 1.000,00 USD | 1.000,00 USD | Abbey National Plc |
| XS283780392Banco Santander, S.A. 5.5% 11-JUN-2029 | 4,81% | 0 | 102,22% | 5,50% | 2029-06-11 | 400 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA |
| SAN5089189Banco Santander, S.A. 2.749% 03-DEC-2030 | 4,77% | 1 M | 90,85% | 2,75% | 2030-12-03 | 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 | 4,73% | 0 | 103,32% | 5,62% | 2029-12-10 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Banco Santander Mexico SA Institucion de Banca Multiple |
| SAN5678128Banco Santander, S.A. 6.938% 07-NOV-2033 | 4,72% | 2,4 M | 114,74% | 6,94% | 2033-11-07 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| XS212008745Banco Santander, S.A. 1.75% 17-FEB-2027 | 4,69% | 0 | 96,21% | 1,75% | 2027-02-17 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA |
| 110LBSantander UK Group Holdings plc 3.625% 14-JAN-2026 | 4,68% | 1,1 M | 99,04% | 3,63% | 2026-01-14 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Santander UK Group Holdings Plc |
| XS257949303Banco Santander, S.A. 5.125% 25-JAN-2030 | 4,67% | 0 | 101,71% | 5,13% | 2030-01-25 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA |
| AU3CB030613Banco Santander, S.A. 5.796% 23-JAN-2029 | 4,66% | 0 | 103,40% | 5,80% | 2029-01-23 | 350 M AUD | 10.000,00 AUD | 200.000,00 AUD | Banco Santander SA |
| XS164919307Banco Santander, S.A. 4.8% 19-JUL-2027 | 4,64% | 0 | 100,28% | 4,80% | 2027-07-19 | 300 M AUD | 200.000,00 AUD | 200.000,00 AUD | Banco Santander SA |
| SAN4607473Santander Issuances SA Unipersonal 5.179% 19-NOV-2025 | 4,53% | 3,03 M | 100,06% | 5,18% | 2025-11-19 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Santander Issuances SA Unipersonal |
| SAN5154356Banco Santander, S.A. 2.958% 25-MAR-2031 | 4,50% | 1,65 M | 92,59% | 2,96% | 2031-03-25 | 750 M USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN5846798Banco Santander, S.A. 5.439% 15-JUL-2031 | 4,45% | 4,41 M | 104,95% | 5,44% | 2031-07-15 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN5976244Banco Santander, S.A. 5.565% 17-JAN-2030 | 4,41% | 5,8 M | 104,42% | 5,57% | 2030-01-17 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027 | 4,38% | 1,75 M | 100,04% | 4,40% | 2027-07-13 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| SAN4990849Banco Santander, S.A. 3.49% 28-MAY-2030 | 4,33% | 400 K | 96,50% | 3,49% | 2030-05-28 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| US5964HAJ4Banco Santander, S.A. 4.379% 12-APR-2028 | 4,24% | 0 | 100,34% | 4,38% | 2028-04-12 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN4849375Banco Santander, S.A. 3.306% 27-JUN-2029 | 4,23% | 400 K | 96,84% | 3,31% | 2029-06-27 | 1 B 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% | 6,50% | 2030-10-21 | 5,32 M GBP | 1.000,00 GBP | 1.000,00 GBP | Santander UK Plc |
| SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026 | 4,21% | 290 K | 99,09% | 3,24% | 2026-10-05 | 947,77 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| US5964HAF2Banco Santander, S.A. 3.8% 23-FEB-2028 | 4,20% | 0 | 99,10% | 3,80% | 2028-02-23 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN4481701Banco Santander, S.A. 4.25% 11-APR-2027 | 4,16% | 3,4 M | 100,15% | 4,25% | 2027-04-11 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN5462133Banco Santander, S.A. 5.294% 18-AUG-2027 | 4,14% | 1,4 M | 102,07% | 5,29% | 2027-08-18 | 1,75 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN5678127Banco Santander, S.A. 6.607% 07-NOV-2028 | 4,13% | 4,4 M | 107,07% | 6,61% | 2028-11-07 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN5627042Banco Santander, S.A. 5.588% 08-AUG-2028 | 4,10% | 1,23 M | 103,94% | 5,59% | 2028-08-08 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN5154355Banco Santander, S.A. 1.849% 25-MAR-2026 | 4,07% | 400 K | 99,01% | 1,85% | 2026-03-25 | 523,2 M USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| 88Y3AOpen Bank, SA 4.05% PERP | 3,89% | 0 | 98,00% | 4,05% | — | 60 M EUR | 200.000,00 EUR | 200.000,00 EUR | Open Bank SA |
| XS300223362Banco Santander, S.A. 3.5% 17-FEB-2035 | 3,56% | 0 | 99,48% | 3,50% | 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 | 3,43% | 0 | 105,00% | 4,13% | 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 | 3,36% | 0 | 102,74% | 3,75% | 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 | 3,32% | 0 | 101,08% | 3,50% | 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% | 3,25% | 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 | 3,22% | 0 | 108,93% | 4,88% | 2031-10-18 | 2 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS240465116Banco Santander, S.A. 1.0% 04-NOV-2031 | 3,13% | 0 | 88,39% | 1,00% | 2031-11-04 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS224793634Banco Santander, S.A. 1.625% 22-OCT-2030 | 3,10% | 0 | 93,23% | 1,63% | 2030-10-22 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS303202013Santander UK plc 3.346% 25-MAR-2030 | 3,00% | 0 | 101,39% | 3,35% | 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 | 2,98% | 0 | 92,22% | 2,00% | 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 | 2,96% | 0 | 105,54% | 4,25% | 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 | 2,84% | 0 | 103,40% | 3,88% | 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 | 102,98% | 3,75% | 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 | 2,76% | 0 | 84,61% | 0,10% | 2032-02-27 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| ES41390055Banco Santander, S.A. 0.875% 09-MAY-2031 | 2,70% | 0 | 90,67% | 0,88% | 2031-05-09 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XXS267987831Santander Consumer Bank AG 4.375% 13-SEP-2027 | 2,63% | 0 | 103,26% | 4,38% | 2027-09-13 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Bank AG |
| ES41390057Banco Santander, S.A. 0.125% 04-JUN-2030 | 2,61% | 0 | 89,24% | 0,13% | 2030-06-04 | 1,75 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS176793112Banco Santander, S.A. 2.125% 08-FEB-2028 | 2,57% | 0 | 99,00% | 2,13% | 2028-02-08 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XXS211414375Santander Consumer Bank AG 0.05% 14-FEB-2030 | 2,54% | 0 | 89,86% | 0,05% | 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 | 103,04% | 3,88% | 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 | 2,47% | 0 | 94,91% | 0,20% | 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 | 2,43% | 0 | 104,15% | 4,13% | 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 | 2,43% | 0 | 92,28% | 0,25% | 2029-07-10 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| ES41390053Banco Santander, S.A. 1.125% 25-OCT-2028 | 2,35% | 0 | 96,44% | 1,13% | 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 | 2,34% | 0 | 97,74% | 0,50% | 2027-01-14 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Finance SA |
| XXS264441722Santander Consumer Bank AG 4.5% 30-JUN-2026 | 2,33% | 0 | 101,52% | 4,50% | 2026-06-30 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Bank AG |
| XS219437072Banco Santander, S.A. 1.125% 23-JUN-2027 | 2,32% | 0 | 98,03% | 1,13% | 2027-06-23 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS257595242Banco Santander, S.A. 3.75% 16-JAN-2026 | 2,32% | 0 | 100,37% | 3,75% | 2026-01-16 | 1,04 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS211388935Banco Santander, S.A. 0.5% 04-FEB-2027 | 2,31% | 0 | 97,67% | 0,50% | 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 | 98,07% | 0,50% | 2026-11-14 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Finance SA |
| XXS233121657Santander Consumer Bank AS 0.125% 14-APR-2026 | 2,30% | 0 | 98,91% | 0,13% | 2026-04-14 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Bank AS |
| XS216864735Banco Santander, S.A. 1.375% 05-JAN-2026 | 2,24% | 0 | 99,80% | 1,38% | 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 | 2,23% | 0 | 98,15% | 0,30% | 2026-10-04 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| BSDHBanco Santander, S.A. 4.625% 04-MAY-2027 | 2,20% | 0 | 103,68% | 4,63% | 2027-05-04 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XXS230560072Santander Consumer Finance SA 0.0% 23-FEB-2026 | 2,16% | 0 | 99,21% | 0,00% | 2026-02-23 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Finance SA |
| BSDGBanco Santander, S.A. 3.875% 06-FEB-2026 | 2,15% | 0 | 100,55% | 3,88% | 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 | 2,10% | 0 | 99,83% | 1,50% | 2026-01-25 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
 DXSCF5909980CiMA Finance Designated Activity Co. 0.0% 05-SEP-2029 | 2,03% | 284,35 K | 91,50% | 0,00% | 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 | 1,71% | 0 | 100,16% | 2,25% | 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% | 1,60% | 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 | 1,01% | 0 | 107,52% | 2,24% | 2032-02-16 | 360 M CHF | 5.000,00 CHF | 5.000,00 CHF | Banco Santander SA |
| CH37283153Banco Santander, S.A. 1.125% 20-JUL-2027 | 0,80% | 0 | 100,57% | 1,13% | 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 | 99,04% | 0,31% | 2028-06-09 | 465 M CHF | 5.000,00 CHF | 5.000,00 CHF | Banco Santander SA |
| CH50501194Banco Santander, S.A. 0.2% 19-NOV-2027 | 0,59% | 0 | 99,19% | 0,20% | 2027-11-19 | 225 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% | 0,01% | 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% | 0,00% | 2029-03-20 | 80 M EUR | 40.000.000,00 EUR | 40.000.000,00 EUR | CiMA Finance Designated Activity Co. |
| SSAN6032671Santander Holdings USA, Inc. 5.473% 20-MAR-2029 | — | 5,15 M | 102,04% | 5,47% | 2029-03-20 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| XS280065153Banco Santander, S.A. FRN 11-APR-2028 | — | 0 | 100,10% | 2,93% | 2028-04-11 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| SAN5771140Banco Santander, S.A. 5.552% 14-MAR-2028 | — | 400 K | 101,86% | 5,55% | 2028-03-14 | 1,1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SSAN5145795Santander UK Group Holdings plc 2.896% 15-MAR-2032 | — | 3,92 M | 91,44% | 2,90% | 2032-03-15 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
| XS289238522Santander UK plc FRN 12-SEP-2029 | — | 0 | 99,61% | 4,45% | 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 | — | 600 K | 104,65% | 6,53% | 2029-01-10 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
| SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031 | — | 3,8 M | 111,91% | 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 | — | 1,17 M | 102,06% | 5,35% | 2030-09-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| ES4139000BBanco Santander, S.A. 2.875% 14-JUL-2033 | — | 0 | 99,65% | 2,88% | 2033-07-14 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| A4D8WLSantander UK plc FRN 24-MAR-2027 2025-24.03.27 SER B-1485 TR 1 REG S FLOATING RATE | — | 0 | 100,10% | 2,45% | 2027-03-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Santander UK Plc |
| XS232432128Banco Santander, S.A. 0.5% 24-MAR-2027 | — | 0 | 99,21% | 0,50% | 2027-03-24 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| SAN5254611Banco Santander, S.A. 1.722% 14-SEP-2027 | — | 5 M | 97,79% | 1,72% | 2027-09-14 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SSAN5198766Santander UK Group Holdings plc 1.673% 14-JUN-2027 | — | 4,67 M | 98,19% | 1,67% | 2027-06-14 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
| A3LCSHBanco Santander, S.A. 3.375% 11-JAN-2026 2023-11.01.26 | — | 0 | 100,31% | 3,38% | 2026-01-11 | 2,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| 997BBBanco Santander Totta, SA 1.25% 26-SEP-2027 | — | 0 | 97,88% | 1,25% | 2027-09-26 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander Totta SA |
| XS270560407Banco Santander, S.A. 4.625% 18-OCT-2027 | — | 0 | 102,17% | 4,63% | 2027-10-18 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| SSAN5334041Santander Holdings USA, Inc. 2.49% 06-JAN-2028 | — | 15,06 M | 97,59% | 2,49% | 2028-01-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |