Banco Santander, S.A.
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Obbligazioni
Di seguito è riportato l'elenco delle obbligazioni societarie Banco Santander, S.A.. 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 |
| SSAN4287466Santander UK Group Holdings plc 5.625% 15-SEP-2045 | 6,28% | 4,3 M | 92,55% | 5,625% | 2045-09-15 | 281,17 M USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
| 5,26% | 0 | 110,34% | 6,921% | 2033-08-08 | 2 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
| 5,23% | 0 | 98,76% | 1,500% | 2026-04-14 | 188 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA | |
| 5,21% | 5 M | 107,59% | 6,350% | 2034-03-14 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
| 5,19% | 0 | 103,25% | 5,875% | 2031-08-14 | 10,62 M GBP | 1.000,00 GBP | 1.000,00 GBP | Santander UK Plc | |
| 5,13% | 0 | 99,50% | 4,800% | 2027-07-19 | 300 M AUD | 200.000,00 AUD | 200.000,00 AUD | Banco Santander SA | |
| 5,09% | 17,48 M | 100,24% | 5,127% | 2035-11-06 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
| 5,00% | 3,5 M | 107,47% | 6,033% | 2035-01-17 | 1 B USD | 200.000,00 USD | 200.000,00 USD | 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. |
| 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 | |
| 4,75% | 0 | 99,44% | 4,625% | 2030-11-17 | 400 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA | |
| UUSP1507SAL1Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 5.621% 10-DEC-2029 | 4,75% | 0 | 103,13% | 5,621% | 2029-12-10 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Banco Santander Mexico SA Institucion de Banca Multiple |
| 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 |
| 4,66% | 0 | 102,60% | 5,500% | 2029-06-11 | 400 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA | |
| 4,66% | 15,39 M | 114,87% | 6,938% | 2033-11-07 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
| 4,61% | 0 | 101,89% | 5,125% | 2030-01-25 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA | |
| 4,59% | 0 | 96,78% | 1,750% | 2027-02-17 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA | |
| 4,56% | 2 M | 92,54% | 2,958% | 2031-03-25 | 750 M USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
| 4,54% | 2,06 M | 92,09% | 2,749% | 2030-12-03 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
| 4,53% | 10,5 M | 100,09% | 4,551% | 2030-11-06 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
| 4,48% | 3,6 M | 104,02% | 5,565% | 2030-01-17 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
| 4,41% | 2,52 M | 96,31% | 3,490% | 2030-05-28 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
| 4,38% | 1,99 M | 105,21% | 5,439% | 2031-07-15 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
| 4,35% | 0 | 98,86% | 3,800% | 2028-02-23 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
| 4,26% | 0 | 100,27% | 4,379% | 2028-04-12 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
| 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 | |
| 4,23% | 3 M | 101,73% | 5,294% | 2027-08-18 | 1,75 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
| 4,19% | 20 K | 103,50% | 5,588% | 2028-08-08 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
| SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026 | 4,18% | 735 K | 99,26% | 3,244% | 2026-10-05 | 947,77 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| 4,16% | 1,5 M | 99,35% | 1,849% | 2026-03-25 | 523,2 M USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
| 4,15% | 220 K | 106,63% | 6,607% | 2028-11-07 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
| 3,79% | 0 | 97,73% | 3,500% | 2035-02-17 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
| 3,65% | 0 | 103,33% | 4,125% | 2034-04-22 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
| 3,60% | 0 | 101,03% | 3,750% | 2034-01-09 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
| 3,55% | 0 | 99,69% | 3,500% | 2032-10-02 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
| 3,42% | 0 | 107,58% | 4,875% | 2031-10-18 | 2 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
| 3,37% | 0 | 87,51% | 1,000% | 2031-11-04 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
| 3,34% | 0 | 92,42% | 1,625% | 2030-10-22 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
| 3,28% | 0 | 100,24% | 3,346% | 2030-03-25 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Santander UK Plc | |
| 3,25% | 0 | 99,96% | 3,250% | 2032-05-27 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
| 3,19% | 0 | 90,80% | 2,000% | 2034-11-27 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
| 3,15% | 0 | 104,51% | 4,250% | 2030-06-12 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
| 3,06% | 0 | 98,08% | 2,125% | 2028-02-08 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
| 3,04% | 0 | 102,60% | 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 | 2,96% | 0 | 102,30% | 3,750% | 2029-01-17 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Finance SA |
| 2,94% | 0 | 84,08% | 0,100% | 2032-02-27 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
| XXS267987831Santander Consumer Bank AG 4.375% 13-SEP-2027 | 2,87% | 0 | 102,55% | 4,375% | 2027-09-13 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Bank AG |
| 2,79% | 0 | 88,93% | 0,125% | 2030-06-04 | 1,75 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
| XXS211414375Santander Consumer Bank AG 0.05% 14-FEB-2030 | 2,73% | 0 | 89,53% | 0,050% | 2030-02-14 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Bank AG |
| 2,70% | 0 | 94,80% | 0,200% | 2028-02-11 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
| 2,67% | 0 | 102,42% | 3,875% | 2028-01-16 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
| 2,67% | 0 | 100,10% | 3,750% | 2026-01-16 | 1,04 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
| XXS261869098Santander Consumer Finance SA 4.125% 05-MAY-2028 | 2,64% | 0 | 103,39% | 4,125% | 2028-05-05 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Finance SA |
| XXS243253063Santander Consumer Finance SA 0.5% 14-JAN-2027 | 2,59% | 0 | 97,78% | 0,500% | 2027-01-14 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Finance SA |
| 2,52% | 0 | 96,17% | 1,125% | 2028-10-25 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
| 2,51% | 0 | 97,75% | 0,500% | 2027-02-04 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
| 2,46% | 0 | 98,01% | 1,125% | 2027-06-23 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
| XXS264441722Santander Consumer Bank AG 4.5% 30-JUN-2026 | 2,41% | 0 | 101,12% | 4,500% | 2026-06-30 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Bank AG |
| XXS207869210Santander Consumer Finance SA 0.5% 14-NOV-2026 | 2,41% | 0 | 98,28% | 0,500% | 2026-11-14 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Finance SA |
| 2,33% | 0 | 103,11% | 4,625% | 2027-05-04 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
| XXS233121657Santander Consumer Bank AS 0.125% 14-APR-2026 | 2,32% | 0 | 99,27% | 0,125% | 2026-04-14 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Bank AS |
| 2,27% | 0 | 98,43% | 0,300% | 2026-10-04 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
| XXS230560072Santander Consumer Finance SA 0.0% 23-FEB-2026 | 2,23% | 0 | 99,55% | 0,000% | 2026-02-23 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Finance SA |
| 2,20% | 0 | 99,94% | 1,375% | 2026-01-05 | 997,3 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
| 2,06% | 0 | 100,27% | 3,875% | 2026-02-06 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
| 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. | |
| 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. | |
| 1,09% | 0 | 106,84% | 2,240% | 2032-02-16 | 360 M CHF | 5.000,00 CHF | 5.000,00 CHF | Banco Santander SA | |
| 0,04% | 0 | 137,68% | 5,780% | 2028-02-17 | 104 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander International Debt 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 |
| −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. | |
| — | 0 | 102,87% | 5,625% | 2031-01-27 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA | |
| SSANC52_PRO_ESGSantander Consumer Bank AS FRN 28-AUG-2028 | — | — | — | 4,770% | 2028-08-28 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Santander Consumer Bank AS |
| — | 0 | 98,98% | 2,375% | 2029-07-14 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
| — | — | — | 0,000% | 2030-09-23 | 6,89 M GBP | 1,00 GBP | 1.000,00 GBP | Santander UK Plc | |
| SSAN5728073Santander Holdings USA, Inc. 6.174% 09-JAN-2030 | — | 647 K | 103,31% | 6,174% | 2030-01-09 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| — | — | — | 0,000% | 2030-01-22 | 20 M GBP | 1,00 GBP | 1.000,00 GBP | Santander UK Plc | |
| SSAN5522219Santander UK Group Holdings plc 6.534% 10-JAN-2029 | — | 942 K | 104,52% | 6,534% | 2029-01-10 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
| — | 0 | 90,05% | 0,875% | 2031-05-09 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
| — | — | — | 0,000% | 2031-09-19 | 20 M GBP | 1,00 GBP | 1.000,00 GBP | Santander UK Plc | |
| — | 0 | 100,17% | 4,631% | 2028-01-12 | 1,5 B GBP | 1.000,00 GBP | 100.000,00 GBP | Santander UK Plc | |
| — | 0 | 99,48% | 0,500% | 2027-03-24 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
| — | — | — | 0,000% | 2030-11-04 | 20 M GBP | 1,00 GBP | 1.000,00 GBP | Santander UK Plc | |
| — | — | — | 8,963% | 2045-06-30 | — | 1.000,00 USD | 1.000,00 USD | Abbey National Capital LP I | |
| BBBSPFBanco Santander Totta, SA 3.738% 15-NOV-2028 | — | 0 | 100,00% | 3,738% | 2028-11-15 | 27,3 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander Totta SA |
| SSANC29_PROSantander Consumer Bank AS FRN PERP | — | — | — | 7,391% | — | 750 M NOK | 500.000,00 NOK | 500.000,00 NOK | Santander Consumer Bank AS |
| SSANC46_PROSantander Consumer Bank AS FRN 31-AUG-2027 | — | 0 | 101,59% | 5,530% | 2027-08-31 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Santander Consumer Bank AS |
| — | 0 | 98,40% | 2,875% | 2032-01-12 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Santander UK Plc | |
| — | 400 K | 100,76% | 5,544% | 2028-03-14 | 400 M USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
| BBBSR1Banco Santander Totta, SA 1.201% 07-DEC-2027 | — | 0 | 100,00% | 1,201% | 2027-12-07 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander Totta SA |
| — | — | — | 0,000% | 2030-05-28 | 4,39 M GBP | 1,00 GBP | 1.000,00 GBP | Santander UK Plc | |
| 555HBSantander UK Group Holdings plc 4.25% PERP | — | — | — | 4,250% | — | 450 M GBP | 1.000,00 GBP | 200.000,00 GBP | Santander UK Group Holdings Plc |
| — | 800 K | 102,15% | 6,527% | 2027-11-07 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
| — | 5 M | 99,84% | 5,135% | 2030-11-06 | 300 M USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
| PPTBSRSOM000Banco Santander Totta, SA 2.625% 19-FEB-2030 | — | 0 | 99,38% | 2,625% | 2030-02-19 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander Totta SA |
| — | — | — | 0,000% | 2032-07-05 | 20 M GBP | 1,00 GBP | 1.000,00 GBP | Santander UK Plc | |
| SSANC27_PROSantander Consumer Bank AS FRN PERP | — | — | — | 8,350% | — | 750 M NOK | 500.000,00 NOK | 500.000,00 NOK | Santander Consumer Bank AS |
| BBBSRGBanco Santander Totta, SA 0.412% 05-JUL-2029 | — | 0 | 100,00% | 0,412% | 2029-07-05 | 1,1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander Totta SA |