Obligasi SAN
Berikut ini adalah daftar obligasi korporasi Banco Santander S.A. ADR Cert Deposito Arg Repr 1/4 Sp ADR. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
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 | 7,48% | 0 | 100,00% | 7,50% | 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 | 6,39% | 957 K | 91,35% | 5,63% | 2045-09-15 | 281,17 M USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
6,39% | 0 | 97,50% | 5,88% | 2031-08-14 | 10,62 M GBP | 1.000,00 GBP | 1.000,00 GBP | Santander UK Plc | |
5,49% | 30 K | 108,92% | 7,95% | 2029-10-26 | 213,52 M USD | 1.000,00 USD | 1.000,00 USD | Abbey National Plc | |
5,31% | 0 | 110,18% | 6,92% | 2033-08-08 | 2 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
5,19% | 600 K | 107,86% | 6,35% | 2034-03-14 | 1,25 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 | 5,03% | 0 | 102,18% | 5,62% | 2029-12-10 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Banco Santander Mexico SA Institucion de Banca Multiple |
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 | |
4,98% | 17,7 M | 107,68% | 6,03% | 2035-01-17 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
4,90% | 0 | 98,15% | 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 | 4,89% | 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. |
4,87% | 0 | 102,05% | 5,50% | 2029-06-11 | 400 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA | |
4,75% | 0 | 101,42% | 5,13% | 2030-01-25 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA | |
4,72% | 0 | 96,03% | 1,75% | 2027-02-17 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA | |
4,69% | 2,8 M | 114,95% | 6,94% | 2033-11-07 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
4,69% | 270 K | 91,10% | 2,75% | 2030-12-03 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
110LBSantander UK Group Holdings plc 3.625% 14-JAN-2026 | 4,67% | 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 |
4,50% | 0 | 103,94% | 5,80% | 2029-01-23 | 350 M AUD | 10.000,00 AUD | 200.000,00 AUD | Banco Santander SA | |
4,49% | 0 | 100,54% | 4,80% | 2027-07-19 | 300 M AUD | 200.000,00 AUD | 200.000,00 AUD | Banco Santander SA | |
4,40% | 800 K | 105,24% | 5,44% | 2031-07-15 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
4,39% | 400 K | 93,05% | 2,96% | 2031-03-25 | 750 M USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
4,37% | 5 M | 104,62% | 5,57% | 2030-01-17 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
4,29% | 1,41 M | 96,60% | 3,49% | 2030-05-28 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
4,28% | 2,4 M | 100,10% | 5,18% | 2025-11-19 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Santander Issuances SA Unipersonal | |
SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026 | 4,22% | 50 K | 99,02% | 3,24% | 2026-10-05 | 947,77 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
4,22% | 2,3 M | 98,82% | 1,85% | 2026-03-25 | 523,2 M USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
4,20% | 0 | 100,43% | 4,38% | 2028-04-12 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
4,19% | 0 | 99,11% | 3,80% | 2028-02-23 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027 | 4,18% | 760 K | 100,37% | 4,40% | 2027-07-13 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
4,17% | 200 K | 102,02% | 5,29% | 2027-08-18 | 1,75 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
4,17% | 315 K | 97,01% | 3,31% | 2029-06-27 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
88Y3AOpen Bank, SA 4.05% PERP | 4,13% | 0 | 98,00% | 4,05% | — | 60 M EUR | 200.000,00 EUR | 200.000,00 EUR | Open Bank SA |
4,12% | 80 K | 100,17% | 4,25% | 2027-04-11 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
4,07% | 210 K | 107,33% | 6,61% | 2028-11-07 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
4,06% | 4,9 M | 104,10% | 5,59% | 2028-08-08 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
3,64% | 0 | 98,85% | 3,50% | 2035-02-17 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
3,52% | 0 | 104,37% | 4,13% | 2034-04-22 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
3,40% | 0 | 102,48% | 3,75% | 2034-01-09 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
3,38% | 0 | 100,70% | 3,50% | 2032-10-02 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
3,28% | 0 | 108,59% | 4,88% | 2031-10-18 | 2 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
3,25% | 0 | 99,96% | 3,25% | 2032-05-27 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
3,22% | 0 | 87,82% | 1,00% | 2031-11-04 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
3,12% | 0 | 93,05% | 1,63% | 2030-10-22 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
3,05% | 0 | 91,70% | 2,00% | 2034-11-27 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
3,01% | 0 | 101,37% | 3,35% | 2030-03-25 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Santander UK Plc | |
2,97% | 0 | 105,51% | 4,25% | 2030-06-12 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
2,90% | 0 | 103,23% | 3,88% | 2029-04-22 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
2,84% | 0 | 84,08% | 0,10% | 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 | 2,83% | 0 | 102,95% | 4,38% | 2027-09-13 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Bank AG |
XXS274777648Santander Consumer Finance SA 3.75% 17-JAN-2029 | 2,81% | 0 | 102,91% | 3,75% | 2029-01-17 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Finance SA |
2,76% | 0 | 90,27% | 0,88% | 2031-05-09 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
2,67% | 0 | 88,89% | 0,13% | 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 | 2,59% | 0 | 89,55% | 0,05% | 2030-02-14 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Bank AG |
2,55% | 0 | 99,02% | 2,13% | 2028-02-08 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
2,52% | 0 | 94,67% | 0,20% | 2028-02-11 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
2,51% | 0 | 103,02% | 3,88% | 2028-01-16 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
XXS261869098Santander Consumer Finance SA 4.125% 05-MAY-2028 | 2,48% | 0 | 104,11% | 4,13% | 2028-05-05 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Finance SA |
2,47% | 0 | 92,02% | 0,25% | 2029-07-10 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
XXS243253063Santander Consumer Finance SA 0.5% 14-JAN-2027 | 2,42% | 0 | 97,54% | 0,50% | 2027-01-14 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Finance SA |
2,40% | 0 | 96,25% | 1,13% | 2028-10-25 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
2,34% | 0 | 97,55% | 0,50% | 2027-02-04 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
2,31% | 0 | 97,98% | 1,13% | 2027-06-23 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
XXS233121657Santander Consumer Bank AS 0.125% 14-APR-2026 | 2,31% | 0 | 98,80% | 0,13% | 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 | 2,29% | 0 | 101,65% | 4,50% | 2026-06-30 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Bank AG |
2,27% | 0 | 98,00% | 0,30% | 2026-10-04 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
XXS207869210Santander Consumer Finance SA 0.5% 14-NOV-2026 | 2,26% | 0 | 98,01% | 0,50% | 2026-11-14 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Finance SA |
2,23% | 0 | 100,46% | 3,75% | 2026-01-16 | 1,04 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
2,21% | 0 | 103,78% | 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 | 2,20% | 0 | 99,08% | 0,00% | 2026-02-23 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Finance SA |
2,19% | 0 | 99,77% | 1,38% | 2026-01-05 | 997,3 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
2,11% | 0 | 100,64% | 3,88% | 2026-02-06 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
2,07% | 0 | 99,80% | 1,50% | 2026-01-25 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
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. | |
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. | |
1,49% | 0 | 100,26% | 2,25% | 2026-01-30 | 220 M CHF | 5.000,00 CHF | 5.000,00 CHF | Banco Santander SA | |
0,99% | 0 | 107,70% | 2,24% | 2032-02-16 | 360 M CHF | 5.000,00 CHF | 5.000,00 CHF | Banco Santander SA | |
0,77% | 0 | 100,63% | 1,13% | 2027-07-20 | 190 M CHF | 5.000,00 CHF | 5.000,00 CHF | Banco Santander SA | |
0,66% | 0 | 99,06% | 0,31% | 2028-06-09 | 465 M CHF | 5.000,00 CHF | 5.000,00 CHF | Banco Santander SA | |
0,58% | 0 | 99,18% | 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 |
−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. | |
SSAN5728073Santander Holdings USA, Inc. 6.174% 09-JAN-2030 | — | 200 K | 105,73% | 6,17% | 2030-01-09 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
— | 0 | 97,07% | 0,05% | 2027-01-12 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Santander UK Plc | |
SSAN6032671Santander Holdings USA, Inc. 5.473% 20-MAR-2029 | — | 5,28 M | 102,29% | 5,47% | 2029-03-20 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
— | 0 | 94,36% | 0,63% | 2029-06-24 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
— | 800 K | 99,43% | 3,21% | 2026-06-12 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Plc | |
SSAN5820974Santander Holdings USA, Inc. 6.342% 31-MAY-2035 | — | 8,92 M | 107,46% | 6,34% | 2035-05-31 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
— | 1,6 M | 101,95% | 5,55% | 2028-03-14 | 1,1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
XXS3049563722Santander International Products Plc 0.0% 24-MAY-2027 | — | — | — | 0,00% | 2027-05-24 | — | 1.000,00 USD | 1.000,00 USD | Santander International Products Plc |
BBBSRNBanco Santander Totta, SA 0.0% 28-OCT-2030 | — | 0 | 100,00% | 0,00% | 2030-10-28 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander Totta SA |
— | 0 | 104,96% | 5,00% | 2034-04-22 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA | |
SSANC46_PROSantander Consumer Bank AS FRN 31-AUG-2027 | — | 0 | 101,75% | 5,59% | 2027-08-31 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Santander Consumer Bank AS |
— | 189 K | 91,49% | 3,23% | 2032-11-22 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA | |
SSAN5885473Santander Holdings USA, Inc. 5.353% 06-SEP-2030 | — | 600 K | 102,66% | 5,35% | 2030-09-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
— | 0 | 100,01% | 3,13% | 2026-10-06 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA | |
SSAN6032668Santander Holdings USA, Inc. FRN 20-MAR-2029 | — | 5,82 M | 101,06% | 5,99% | 2029-03-20 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
SSAN6177218Santander UK Group Holdings plc 5.136% 22-SEP-2036 | — | 17,8 M | 99,41% | 5,14% | 2036-09-22 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
SSANC27_PROSantander Consumer Bank AS FRN PERP | — | — | — | 8,48% | — | 750 M NOK | 500.000,00 NOK | 500.000,00 NOK | Santander Consumer Bank AS |
SSAN5334041Santander Holdings USA, Inc. 2.49% 06-JAN-2028 | — | 120 K | 97,65% | 2,49% | 2028-01-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |