Облигации SAN/N
Ниже вы найдёте список корпоративных облигаций BANCO SANTANDER, S.A. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
 94QHSANTANDER UK PLC 5.875% SUB EMTN 14/08/31 | 6,74% | 0 | 96,13% | 5,88% | 2031-08-14 | 10,62 M GBP | 1 000,00 GBP | 1 000,00 GBP | Santander UK Plc |
| XS164919307BCO SANTANDER 17/27 MTN | 6,71% | 0 | 96,09% | 4,80% | 2027-07-19 | 300 M AUD | 200 000,00 AUD | 200 000,00 AUD | Banco Santander SA |
| SSAN4287466Santander UK Group Holdings plc 5.625% 15-SEP-2045 | 6,66% | 690 K | 91,01% | 5,63% | 2045-09-15 | 281,17 M USD | 1 000,00 USD | 200 000,00 USD | Santander UK Group Holdings Plc |
| SSAN4703116Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 7.6041% 01-OCT-2028 | 6,09% | 2,44 M | 104,44% | 7,60% | 2028-10-01 | 1,3 B USD | 1 000,00 USD | 200 000,00 USD | Banco Santander Mexico SA Institucion de Banca Multiple |
| SSAN5503265Santander UK Group Holdings plc 6.833% 21-NOV-2026 | 5,99% | 4,98 M | 101,31% | 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 | 5,98% | 12,67 M | 102,33% | 6,34% | 2035-05-31 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Santander Holdings USA, Inc. |
| XXS255570803SANTAN.UK GRP 22/27FLRMTN | 5,87% | 0 | 102,85% | 7,10% | 2027-11-16 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Santander UK Group Holdings Plc |
| SAN5771142Banco Santander, S.A. 6.35% 14-MAR-2034 | 5,82% | 3,3 M | 103,11% | 6,35% | 2034-03-14 | 1,25 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| US5964HAV7BCO SANTAND. 23/33 | 5,79% | 0 | 106,42% | 6,92% | 2033-08-08 | 2 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| SAN5089189Banco Santander, S.A. 2.749% 03-DEC-2030 | 5,77% | 5,93 M | 86,96% | 2,75% | 2030-12-03 | 1,5 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| XXS267352640SANTA.UK GRP 23/29 FLRMTN | 5,76% | 0 | 106,15% | 7,48% | 2029-08-29 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Santander UK Group Holdings Plc |
| SSAN5472115Santander Holdings USA, Inc. 5.807% 09-SEP-2026 | 5,59% | 334 K | 100,30% | 5,81% | 2026-09-09 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Santander Holdings USA, Inc. |
| SAN5302944Banco Santander, S.A. 3.225% 22-NOV-2032 | 5,59% | 3 M | 87,26% | 3,23% | 2032-11-22 | 1 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| SAN5854571Santander International Debt SA 4.75% 19-OCT-2026 | 5,54% | 1,2 M | 98,79% | 4,75% | 2026-10-19 | 300 M USD | 200 000,00 USD | 200 000,00 USD | Santander International Debt SA |
| UUSP1507SAL1BCO SANT.MEX 24/29 REGS | 5,53% | 0 | 100,35% | 5,62% | 2029-12-10 | 700 M USD | 1 000,00 USD | 200 000,00 USD | Banco Santander Mexico SA Institucion de Banca Multiple |
| SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031 | 5,48% | 1,55 M | 110,68% | 7,66% | 2031-11-09 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Santander Holdings USA, Inc. |
| SAN5976245Banco Santander, S.A. 6.033% 17-JAN-2035 | 5,48% | 13,7 M | 103,57% | 6,03% | 2035-01-17 | 1 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| SAN5771139Banco Santander, S.A. FRN 14-MAR-2028 | 5,45% | 58 K | 100,85% | 5,78% | 2028-03-14 | 400 M USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| XXS129133376SANTAN.UK GRP 15/25 MTN | 5,43% | 0 | 99,65% | 4,75% | 2025-09-15 | 411,83 M USD | 1 000,00 USD | 200 000,00 USD | Santander UK Group Holdings Plc |
| UUS80282KBB1SANTAN.HLDGS 20/25 | 5,40% | 0 | 99,54% | 3,45% | 2025-06-02 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Santander Holdings USA, Inc. |
| SSAN5820973Santander Holdings USA, Inc. 6.124% 31-MAY-2027 | 5,38% | 2,83 M | 101,48% | 6,12% | 2027-05-31 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Santander Holdings USA, Inc. |
| XS283780392BCO SANTAND. 24/29 MTN | 5,38% | 0 | 100,43% | 5,50% | 2029-06-11 | 400 M GBP | 100 000,00 GBP | 100 000,00 GBP | Banco Santander SA |
| SSAN5885473Santander Holdings USA, Inc. 5.353% 06-SEP-2030 | 5,38% | 24,83 M | 99,90% | 5,35% | 2030-09-06 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Santander Holdings USA, Inc. |
| SSAN5601303Santander Holdings USA, Inc. 6.565% 12-JUN-2029 | 5,37% | 1,47 M | 104,13% | 6,57% | 2029-06-12 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Santander Holdings USA, Inc. |
| SSAN5552163Santander Holdings USA, Inc. 6.499% 09-MAR-2029 | 5,36% | 4,15 M | 103,75% | 6,50% | 2029-03-09 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Santander Holdings USA, Inc. |
| SAN5154356Banco Santander, S.A. 2.958% 25-MAR-2031 | 5,34% | 200 K | 89,11% | 2,96% | 2031-03-25 | 750 M USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| SAN5846796Banco Santander, S.A. FRN 15-JUL-2028 | 5,32% | 6,05 M | 100,41% | 5,46% | 2028-07-15 | 750 M USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| SSAN5145795Santander UK Group Holdings plc 2.896% 15-MAR-2032 | 5,29% | 948 K | 87,75% | 2,90% | 2032-03-15 | 600 M 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% | 2,83 M | 102,93% | 6,53% | 2027-11-07 | 1 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| XS289238522SANTANDER UK 24/29 FLRMTN | 5,28% | 0 | 99,51% | 5,14% | 2029-09-12 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | Santander UK Plc |
| XS212008745BCO SANTAND. 20/27 MTN | 5,26% | 0 | 93,79% | 1,75% | 2027-02-17 | 500 M GBP | 100 000,00 GBP | 100 000,00 GBP | Banco Santander SA |
| SSAN5522219Santander UK Group Holdings plc 6.534% 10-JAN-2029 | 5,24% | 1 M | 104,16% | 6,53% | 2029-01-10 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Santander UK Group Holdings Plc |
| SSAN5977496Santander UK Group Holdings plc 5.694% 15-APR-2031 | 5,21% | 7 M | 102,24% | 5,69% | 2031-04-15 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Santander UK Group Holdings Plc |
| XS257448070SANTANDER UK 23/28 FLRMTN | 5,19% | 0 | 100,20% | 5,27% | 2028-01-12 | 1,5 B GBP | 1 000,00 GBP | 100 000,00 GBP | Santander UK Plc |
| SSAN5728073Santander Holdings USA, Inc. 6.174% 09-JAN-2030 | 5,17% | 3 M | 103,91% | 6,17% | 2030-01-09 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Santander Holdings USA, Inc. |
| SAN4990849Banco Santander, S.A. 3.49% 28-MAY-2030 | 5,16% | 2,4 M | 93,12% | 3,49% | 2030-05-28 | 1 B USD | 200 000,00 USD | 200 000,00 USD | 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 |
| SSAN5886315Santander UK Group Holdings plc 4.858% 11-SEP-2030 | 5,16% | 3,42 M | 98,72% | 4,86% | 2030-09-11 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Santander UK Group Holdings Plc |
| 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. |
| SJ52SANTANDER UK PLC FRN GTD SNR SEC 03/26 | 5,05% | 17 M | 100,12% | 5,09% | 2026-03-12 | 1,8 B GBP | 1 000,00 GBP | 100 000,00 GBP | Santander UK Plc |
| SAN5771141Banco Santander, S.A. 5.538% 14-MAR-2030 | 5,05% | 5,42 M | 101,97% | 5,54% | 2030-03-14 | 1,25 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| SSANC43_PRO_ESGSANTANDER CONSUMER BANK AS 21/26 FRN | 5,03% | 0 | 100,09% | 5,09% | 2026-11-05 | 250 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Santander Consumer Bank AS |
| SAN5678128Banco Santander, S.A. 6.938% 07-NOV-2033 | 5,03% | 135 K | 111,52% | 6,94% | 2033-11-07 | 1,5 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| XS252650512BCO SANTAND.22/28 FLR MTN | 5,02% | 0 | 99,21% | 4,75% | 2028-08-30 | 500 M GBP | 100 000,00 GBP | 100 000,00 GBP | Banco Santander SA |
| SAN5846798Banco Santander, S.A. 5.439% 15-JUL-2031 | 5,00% | 600 K | 102,13% | 5,44% | 2031-07-15 | 1,5 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| SAN5771140Banco Santander, S.A. 5.552% 14-MAR-2028 | 4,99% | 6,77 M | 101,46% | 5,55% | 2028-03-14 | 1,1 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| XS257949303BCO SANTAND. 23/30 MTN | 4,97% | 0 | 100,61% | 5,13% | 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 | 4,96% | 5,01 M | 102,36% | 5,57% | 2030-01-17 | 1 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| UUS80282KAE6SANTANDER HLDGS USA 15/25 | 4,95% | 0 | 99,84% | 4,50% | 2025-07-17 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Santander Holdings USA, Inc. |
| SSANC46_PROSANTANDER CONSUMER BANK AS 22/27 FRN | 4,94% | 0 | 101,87% | 5,78% | 2027-08-31 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Santander Consumer Bank AS |
| SAN5846797Banco Santander, S.A. 5.365% 15-JUL-2028 | 4,93% | 1,15 M | 101,25% | 5,37% | 2028-07-15 | 1,5 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| XS233173975BCO SANTAND. 21/26 MTN | 4,92% | 0 | 96,42% | 1,50% | 2026-04-14 | 188 M GBP | 100 000,00 GBP | 100 000,00 GBP | Banco Santander SA |
| SAN4607473Santander Issuances SA Unipersonal 5.179% 19-NOV-2025 | 4,89% | 1 M | 100,20% | 5,18% | 2025-11-19 | 1,5 B USD | 200 000,00 USD | 200 000,00 USD | Santander Issuances SA Unipersonal |
| SAN4849375Banco Santander, S.A. 3.306% 27-JUN-2029 | 4,87% | 600 K | 94,43% | 3,31% | 2029-06-27 | 1 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026 | 4,84% | 2,65 M | 97,66% | 3,24% | 2026-10-05 | 947,77 M USD | 1 000,00 USD | 2 000,00 USD | Santander Holdings USA, Inc. |
| XXS243251931SANTAN.UK GRP 22/29FLRMTN | 4,82% | 0 | 92,17% | 2,42% | 2029-01-17 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Santander UK Group Holdings Plc |
| SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027 | 4,81% | 3,57 M | 99,14% | 4,40% | 2027-07-13 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD | Santander Holdings USA, Inc. |
| US5964HAJ4BCO SANTANDER 18/28 | 4,78% | 0 | 98,90% | 4,38% | 2028-04-12 | 1,25 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| US5964HAF2BCO SANTANDER 17/28 | 4,77% | 0 | 97,47% | 3,80% | 2028-02-23 | 1 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| XS262669998BCO SANTAND. 23/33FLR MTN | 4,75% | 0 | 106,04% | 5,75% | 2033-08-23 | 1,5 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA |
| SAN5627042Banco Santander, S.A. 5.588% 08-AUG-2028 | 4,70% | 2,25 M | 102,61% | 5,59% | 2028-08-08 | 1,5 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 | 4,70% | 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 |
| 67JBSANTANDER UK PLC FRN GTD SNR 02/2027 | 4,69% | 221 K | 101,37% | 5,02% | 2027-02-12 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | Santander UK Plc |
| SSAN4559873Santander UK Group Holdings plc 3.823% 03-NOV-2028 | 4,69% | 3,09 M | 97,29% | 3,82% | 2028-11-03 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Santander UK Group Holdings Plc |
| SAN4481701Banco Santander, S.A. 4.25% 11-APR-2027 | 4,68% | 1,7 M | 99,17% | 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 | 4,67% | 4,7 M | 101,37% | 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 | 4,67% | 825 K | 106,09% | 6,61% | 2028-11-07 | 1,25 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| BG92SANTANDER UK PLC 7.95% DEB SUB 26/10/2029 | 4,65% | 20 K | 112,84% | 7,95% | 2029-10-26 | 213,52 M USD | 1 000,00 USD | 1 000,00 USD | Abbey National Plc |
| SAN5419393Santander UK plc 3.213% 12-JUN-2026 | 4,59% | 370 K | 98,28% | 3,21% | 2026-06-12 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Santander UK Plc |
| SAN5154355Banco Santander, S.A. 1.849% 25-MAR-2026 | 4,58% | 2,6 M | 97,27% | 1,85% | 2026-03-25 | 523,2 M USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| SAN5381712Banco Santander, S.A. 4.175% 24-MAR-2028 | 4,57% | 1,6 M | 98,93% | 4,18% | 2028-03-24 | 1,5 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| SAN5462132Banco Santander, S.A. 5.147% 18-AUG-2025 | 4,54% | 400 K | 100,27% | 5,15% | 2025-08-18 | 778 M USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| SAN4990848Banco Santander, S.A. 2.746% 28-MAY-2025 | 4,49% | 4,15 M | 99,61% | 2,75% | 2025-05-28 | 583,2 M USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| US5964HAP0BCO SANTAND. 22/25 | 4,46% | 0 | 99,96% | 3,50% | 2025-03-24 | 663,8 M USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| XS295494336SANTANDER UK 24/27 MTN | 4,45% | 0 | 100,12% | 4,50% | 2027-12-12 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Santander UK Plc |
| XS275166715BCO SANTAND. 24/34 FLRMTN | 4,38% | 0 | 104,04% | 5,00% | 2034-04-22 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA |
| SSANC47_PROSANTANDER CONSUMER BANK AS 22/25 FRN | 4,19% | 0 | 100,60% | 5,48% | 2025-08-29 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Santander Consumer Bank AS |
| SSAN5334041Santander Holdings USA, Inc. 2.49% 06-JAN-2028 | 4,19% | 5,64 M | 95,70% | 2,49% | 2028-01-06 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Santander Holdings USA, Inc. |
| SSAN5334431Santander UK Group Holdings plc 2.469% 11-JAN-2028 | 4,14% | 794 K | 95,74% | 2,47% | 2028-01-11 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Santander UK Group Holdings Plc |
| XS300223362BCO SANTAND. 25/35 MTN | 4,00% | 0 | 96,45% | 3,50% | 2035-02-17 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA |
| 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 |
| XS245006837BCO SANTAND.22/26 FLR MTN | 3,90% | 0 | 98,84% | 3,13% | 2026-10-06 | 500 M GBP | 100 000,00 GBP | 100 000,00 GBP | Banco Santander SA |
| XS240465116BCO SANTAND. 21/31 MTN | 3,88% | 0 | 84,75% | 1,00% | 2031-11-04 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | 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 |
| 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 |
| XS290873568BCO SANTAND. 24/32 MTN | 3,74% | 0 | 98,61% | 3,50% | 2032-10-02 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA |
| XS280647152BCO SANTAND. 24/34 MTN | 3,72% | 0 | 102,79% | 4,13% | 2034-04-22 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA |
| XS280065153BCO SANTAND. 24/28FLR MTN | 3,69% | 0 | 100,17% | 3,75% | 2028-04-11 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA |
| XS274302984BCO SANTAND. 24/34 MTN | 3,61% | 0 | 100,91% | 3,75% | 2034-01-09 | 1,5 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA |
| SAN5254611Banco Santander, S.A. 1.722% 14-SEP-2027 | 3,58% | 13,6 M | 95,69% | 1,72% | 2027-09-14 | 1,5 B USD | 200 000,00 USD | 200 000,00 USD | Banco Santander SA |
| XS224793634BCO SANTAND. 20/30 MTN | 3,55% | 0 | 90,96% | 1,63% | 2030-10-22 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | 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 | 3,55% | 0 | 99,52% | 3,38% | 2028-04-19 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander Totta SA |
| XS270560407BCO SANTAND.23/27 FLR MTN | 3,52% | 0 | 102,64% | 4,63% | 2027-10-18 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA |
| XS270560423BCO SANTAND. 23/31 MTN | 3,52% | 0 | 107,29% | 4,88% | 2031-10-18 | 2 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Santander SA |
| SSAN5198766Santander UK Group Holdings plc 1.673% 14-JUN-2027 | 3,50% | 3 M | 96,14% | 1,67% | 2027-06-14 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Santander UK Group Holdings Plc |
| XS239351859BCO SANTAND. 21/32FLR MTN | 3,46% | 0 | 92,73% | 2,25% | 2032-10-04 | 850 M GBP | 100 000,00 GBP | 100 000,00 GBP | Banco Santander SA |