Obligasi SAN
Berikut ini adalah daftar obligasi korporasi BANCO SANTANDER S.A.. 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 |
|---|---|---|---|---|---|---|---|---|---|
| 995XVSANTANDER UK GROUP HOLDINGS PLC 4.75% SUB EMTN 15/09/25 | 10,76% | 0 | 94,30% | 4,75% | 2025-09-15 | 411,834 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 |
| 995VCSANTANDER UK GROUP HOLDINGS PLC 5.625% SUB EMTN 15/09/45 | 7,41% | 0 | 78,96% | 5,63% | 2045-09-15 | 281,173 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 | 6,95% | 0 | 94,13% | 5,88% | 2031-08-14 | 10,619 M GBP | 1.000,00 GBP | 1.000,00 GBP | Santander UK Plc |
| 110LBSANTANDER UK GROUP HOLDINGS PLC 3.625% SNR EMTN 14/01/2026 | 6,79% | 100 K | 96,42% | 3,63% | 2026-01-14 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Santander UK Group Holdings Plc |
| SSAN4287466Santander UK Group Holdings plc 5.625% 15-SEP-2045 | 6,47% | 200 K | 89,50% | 5,63% | 2045-09-15 | 281,173 M USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
| SSAN5472115Santander Holdings USA, Inc. 5.807% 09-SEP-2026 | 6,18% | 187 K | 99,35% | 5,81% | 2026-09-09 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| SAN5771139Banco Santander, S.A. FRN 14-MAR-2028 | 6,07% | 2,695 M | 100,81% | 6,33% | 2028-03-14 | 400 M USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SSAN5503265Santander UK Group Holdings plc 6.833% 21-NOV-2026 | 5,98% | 3,939 M | 101,62% | 6,83% | 2026-11-21 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
| XS164919307BCO SANTANDER 17/27 MTN | 5,98% | 0 | 97,06% | 4,80% | 2027-07-19 | 300 M AUD | 200.000,00 AUD | 200.000,00 AUD | Banco Santander SA |
| XXS255570803SANTAN.UK GRP 22/27FLRMTN | 5,98% | 0 | 103,10% | 7,10% | 2027-11-16 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Santander UK Group Holdings Plc |
| XXS267352640SANTA.UK GRP 23/29 FLRMTN | 5,93% | 0 | 106,53% | 7,48% | 2029-08-29 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Santander UK Group Holdings Plc |
| SAN5854571Santander International Debt SA 4.75% 19-OCT-2026 | 5,89% | 200 K | 97,90% | 4,75% | 2026-10-19 | 300 M USD | 200.000,00 USD | 200.000,00 USD | Santander International Debt SA |
| SAN5846796Banco Santander, S.A. FRN 15-JUL-2028 | 5,87% | 400 K | 100,29% | 5,96% | 2028-07-15 | 750 M USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SSAN5820974Santander Holdings USA, Inc. 6.342% 31-MAY-2035 | 5,86% | 4,945 M | 103,86% | 6,34% | 2035-05-31 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| US5964HAV7BCO SANTAND. 23/33 | 5,84% | 0 | 107,51% | 6,92% | 2033-08-08 | 2 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031 | 5,75% | 1,88 M | 111,10% | 7,66% | 2031-11-09 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| SAN5771142Banco Santander, S.A. 6.35% 14-MAR-2034 | 5,75% | 800 K | 104,40% | 6,35% | 2034-03-14 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SSAN5552163Santander Holdings USA, Inc. 6.499% 09-MAR-2029 | 5,55% | 1,159 M | 103,67% | 6,50% | 2029-03-09 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| XXS129133376SANTAN.UK GRP 15/25 MTN | 5,53% | 0 | 99,24% | 4,75% | 2025-09-15 | 411,834 M USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
| SSAN5820973Santander Holdings USA, Inc. 6.124% 31-MAY-2027 | 5,53% | 880 K | 101,42% | 6,12% | 2027-05-31 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| XS289238522SANTANDER UK 24/29 FLRMTN | 5,52% | 0 | 99,70% | 5,45% | 2029-09-12 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Santander UK Plc |
| XS257448070SANTANDER UK 23/28 FLRMTN | 5,51% | 0 | 100,29% | 5,61% | 2028-01-12 | 1,5 B GBP | 1.000,00 GBP | 100.000,00 GBP | Santander UK Plc |
| SSANC39_PROSANTANDER CONSUMER BANK AS 19/24 FRN | 5,48% | 55 M | 100,03% | 5,51% | 2024-11-13 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Santander Consumer Bank AS |
| XS283780392BCO SANTAND. 24/29 MTN | 5,45% | 0 | 100,22% | 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 | 5,43% | 12,398 M | 99,61% | 5,35% | 2030-09-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| SSAN5522219Santander UK Group Holdings plc 6.534% 10-JAN-2029 | 5,42% | 1,43 M | 104,19% | 6,53% | 2029-01-10 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
| 37ZRSANTANDER UK PLC 3.875% GTD SNR EMTN 15/10/2029 | 5,40% | 5 | 93,37% | 3,88% | 2029-10-15 | 344,298 M GBP | 1.000,00 GBP | 100.000,00 GBP | Santander Financial Services Plc |
| SAN5089189Banco Santander, S.A. 2.749% 03-DEC-2030 | 5,36% | 1,47 M | 86,40% | 2,75% | 2030-12-03 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SSAN5601303Santander Holdings USA, Inc. 6.565% 12-JUN-2029 | 5,32% | 1,332 M | 105,10% | 6,57% | 2029-06-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| SAN5678145Banco Santander, S.A. 6.527% 07-NOV-2027 | 5,32% | 35 K | 103,35% | 6,53% | 2027-11-07 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SSAN5728073Santander Holdings USA, Inc. 6.174% 09-JAN-2030 | 5,31% | 5,645 M | 103,94% | 6,17% | 2030-01-09 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| SJ52SANTANDER UK PLC FRN GTD SNR SEC 03/26 | 5,31% | 17 M | 100,12% | 5,40% | 2026-03-12 | 1,8 B GBP | 1.000,00 GBP | 100.000,00 GBP | Santander UK Plc |
| SAN5678128Banco Santander, S.A. 6.938% 07-NOV-2033 | 5,30% | 2,878 M | 111,90% | 6,94% | 2033-11-07 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| XS233173975BCO SANTAND. 21/26 MTN | 5,26% | 0 | 94,84% | 1,50% | 2026-04-14 | 600 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA |
| XS212008745BCO SANTAND. 20/27 MTN | 5,24% | 0 | 92,52% | 1,75% | 2027-02-17 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA |
| SAN5302944Banco Santander, S.A. 3.225% 22-NOV-2032 | 5,23% | 2,2 M | 86,66% | 3,23% | 2032-11-22 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SSANC43_PRO_ESGSANTANDER CONSUMER BANK AS 21/26 FRN | 5,21% | 0 | 100,07% | 5,25% | 2026-11-05 | 250 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Santander Consumer Bank AS |
| SAN4607473Santander Issuances SA Unipersonal 5.179% 19-NOV-2025 | 5,16% | 8,392 M | 100,02% | 5,18% | 2025-11-19 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Santander Issuances SA Unipersonal |
| SAN5771140Banco Santander, S.A. 5.552% 14-MAR-2028 | 5,16% | 5 K | 101,21% | 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 | 5,16% | 0 | 99,85% | 5,13% | 2030-01-25 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA |
| SAN5846798Banco Santander, S.A. 5.439% 15-JUL-2031 | 5,12% | 19,019 M | 101,79% | 5,44% | 2031-07-15 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| 89JQSANTANDER UK PLC FRN GTD SNR SEC 11/24 | 5,11% | 0 | 100,46% | 5,58% | 2024-11-12 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Santander UK Plc |
| XS252650512BCO SANTAND.22/28 FLR MTN | 5,10% | 0 | 98,77% | 4,75% | 2028-08-30 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA |
| SSAN5886315Santander UK Group Holdings plc 4.858% 11-SEP-2030 | 5,10% | 1,654 M | 98,77% | 4,86% | 2030-09-11 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
| SAN4990849Banco Santander, S.A. 3.49% 28-MAY-2030 | 5,10% | 400 K | 92,18% | 3,49% | 2030-05-28 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN5846797Banco Santander, S.A. 5.365% 15-JUL-2028 | 5,07% | 250 K | 100,99% | 5,37% | 2028-07-15 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| UUS80282KAE6SANTANDER HLDGS USA 15/25 | 5,05% | 0 | 99,46% | 4,50% | 2025-07-17 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| SAN5154356Banco Santander, S.A. 2.958% 25-MAR-2031 | 5,05% | 800 K | 88,53% | 2,96% | 2031-03-25 | 750 M USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN5462132Banco Santander, S.A. 5.147% 18-AUG-2025 | 5,01% | 440 K | 100,13% | 5,15% | 2025-08-18 | 1,75 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| US5964HAJ4BCO SANTANDER 18/28 | 4,98% | 0 | 98,12% | 4,38% | 2028-04-12 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026 | 4,96% | 773 K | 96,88% | 3,24% | 2026-10-05 | 947,773 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| SAN5771141Banco Santander, S.A. 5.538% 14-MAR-2030 | 4,96% | 300 K | 102,74% | 5,54% | 2030-03-14 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| US5964HAF2BCO SANTANDER 17/28 | 4,95% | 0 | 96,49% | 3,80% | 2028-02-23 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SSAN5145795Santander UK Group Holdings plc 2.896% 15-MAR-2032 | 4,95% | 258 K | 87,24% | 2,90% | 2032-03-15 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
| SAN5462133Banco Santander, S.A. 5.294% 18-AUG-2027 | 4,95% | 3,018 M | 100,90% | 5,29% | 2027-08-18 | 1,75 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| XS262669998BCO SANTAND. 23/33FLR MTN | 4,90% | 0 | 106,16% | 5,75% | 2033-08-23 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| SAN5154355Banco Santander, S.A. 1.849% 25-MAR-2026 | 4,89% | 200 K | 95,97% | 1,85% | 2026-03-25 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| 67JBSANTANDER UK PLC FRN GTD SNR 02/2027 | 4,89% | 221 K | 101,37% | 5,53% | 2027-02-12 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Santander UK Plc |
| SAN5627042Banco Santander, S.A. 5.588% 08-AUG-2028 | 4,88% | 3,866 M | 102,42% | 5,59% | 2028-08-08 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN5678127Banco Santander, S.A. 6.607% 07-NOV-2028 | 4,84% | 308 K | 106,45% | 6,61% | 2028-11-07 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN4849375Banco Santander, S.A. 3.306% 27-JUN-2029 | 4,84% | 914 K | 93,63% | 3,31% | 2029-06-27 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027 | 4,82% | 1,182 M | 98,94% | 4,40% | 2027-07-13 | 1,049 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| SAN4481701Banco Santander, S.A. 4.25% 11-APR-2027 | 4,82% | 1,8 M | 98,71% | 4,25% | 2027-04-11 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SSAN4559873Santander UK Group Holdings plc 3.823% 03-NOV-2028 | 4,78% | 949 K | 96,51% | 3,82% | 2028-11-03 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
| UUS80282KBB1SANTAN.HLDGS 20/25 | 4,77% | 0 | 98,71% | 3,45% | 2025-06-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| XXS243251931SANTAN.UK GRP 22/29FLRMTN | 4,74% | 0 | 91,16% | 2,42% | 2029-01-17 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Santander UK Group Holdings Plc |
| SAN5381712Banco Santander, S.A. 4.175% 24-MAR-2028 | 4,73% | 5 M | 98,26% | 4,18% | 2028-03-24 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN5419393Santander UK plc 3.213% 12-JUN-2026 | 4,65% | 400 K | 97,81% | 3,21% | 2026-06-12 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Plc |
| XS275166715BCO SANTAND. 24/34 FLRMTN | 4,47% | 0 | 104,12% | 5,00% | 2034-04-22 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| BG92SANTANDER UK PLC 7.95% DEB SUB 26/10/2029 | 4,34% | 4 K | 116,16% | 7,95% | 2029-10-26 | 213,516 M USD | 1.000,00 USD | 1.000,00 USD | Abbey National Plc |
| SSAN5334431Santander UK Group Holdings plc 2.469% 11-JAN-2028 | 4,31% | 1,555 M | 94,53% | 2,47% | 2028-01-11 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
| SSAN5334041Santander Holdings USA, Inc. 2.49% 06-JAN-2028 | 4,27% | 825 K | 94,73% | 2,49% | 2028-01-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| XS171759188BCO SANTANDER 17/24FLRMTN | 4,27% | 0 | 100,03% | 4,30% | 2024-11-21 | 402 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| US5964HAP0BCO SANTAND. 22/25 | 4,21% | 0 | 99,30% | 3,50% | 2025-03-24 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| XS245006837BCO SANTAND.22/26 FLR MTN | 4,15% | 0 | 98,12% | 3,13% | 2026-10-06 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA |
| SSAN4900519Santander Holdings USA, Inc. 3.244% 05-OCT-2026 | 3,99% | 0 | 98,64% | 3,24% | 2026-10-05 | 1,08 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| SAN4990848Banco Santander, S.A. 2.746% 28-MAY-2025 | 3,95% | 400 K | 98,82% | 2,75% | 2025-05-28 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| XS282311755SANTANDER UK 24/27 FLRMTN | 3,91% | 0 | 99,64% | 3,76% | 2027-05-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Santander UK Plc |
| 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 |
| SAN5254611Banco Santander, S.A. 1.722% 14-SEP-2027 | 3,85% | 15 M | 94,26% | 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 | 3,76% | 10,828 M | 94,85% | 1,67% | 2027-06-14 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
| 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 |
| XS280647152BCO SANTAND. 24/34 MTN | 3,72% | 0 | 103,28% | 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 | 100,19% | 3,75% | 2028-04-11 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS257595234BCO SANTAND. 23/25 FLR | 3,63% | 0 | 100,12% | 3,76% | 2025-01-16 | 2 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS239351859BCO SANTAND. 21/32FLR MTN | 3,58% | 0 | 90,77% | 2,25% | 2032-10-04 | 850 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA |
| XS270560407BCO SANTAND.23/27 FLR MTN | 3,56% | 0 | 102,97% | 4,63% | 2027-10-18 | 1,25 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 |
| XS270560423BCO SANTAND. 23/31 MTN | 3,55% | 0 | 108,20% | 4,88% | 2031-10-18 | 2 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| BBBSAABST 3,375% 19APR28 | 3,52% | 0 | 99,52% | 3,38% | 2028-04-19 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander Totta SA |
| XS290873568BCO SANTAND. 24/32 MTN | 3,50% | 0 | 99,97% | 3,50% | 2032-10-02 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS224793634BCO SANTAND. 20/30 MTN | 3,46% | 0 | 90,09% | 1,63% | 2030-10-22 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS274302984BCO SANTAND. 24/34 MTN | 3,43% | 0 | 102,56% | 3,75% | 2034-01-09 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS229357735BCO SANTAND. 21/26FLR MTN | 3,40% | 0 | 100,41% | 3,74% | 2026-01-29 | 400 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS280647136BCO SANTAND. 24/29 MTN | 3,35% | 0 | 102,18% | 3,88% | 2029-04-22 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS253836687BCO SANTAND.22/26 FLR MTN | 3,33% | 0 | 100,53% | 3,63% | 2026-09-27 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS290873550BCO SANTAND. 24/29 FLR | 3,32% | 0 | 99,72% | 3,25% | 2029-04-02 | 2 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XXS252522662SANTA.UK GRP 22/28 FLR | 3,31% | 0 | 100,80% | 3,53% | 2028-08-25 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Santander UK Group Holdings Plc |
| XXS274777648SANT.CONS.F. 24/29 MTN | 3,30% | 0 | 101,78% | 3,75% | 2029-01-17 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Finance SA |