Obligasi SAN/N
Berikut ini adalah daftar obligasi korporasi BANCO SANTANDER SA. 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% 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 |
| SSAN4287466Santander UK Group Holdings plc 5.625% 15-SEP-2045 | 7,16% | 600 K | 87,16% | 5,63% | 2045-09-15 | 281,17 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 | 6,72% | 0 | 96,13% | 5,88% | 2031-08-14 | 10,62 M GBP | 1.000,00 GBP | 1.000,00 GBP | Santander UK Plc |
| SSAN5472115Santander Holdings USA, Inc. 5.807% 09-SEP-2026 | 6,35% | 2,06 M | 99,15% | 5,81% | 2026-09-09 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| SAN5089189Banco Santander, S.A. 2.749% 03-DEC-2030 | 6,02% | 8 M | 85,63% | 2,75% | 2030-12-03 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN5854571Santander International Debt SA 4.75% 19-OCT-2026 | 5,94% | 200 K | 97,90% | 4,75% | 2026-10-19 | 300 M USD | 200.000,00 USD | 200.000,00 USD | Santander International Debt SA |
| SSAN5503265Santander UK Group Holdings plc 6.833% 21-NOV-2026 | 5,92% | 4,8 M | 101,57% | 6,83% | 2026-11-21 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
| XXS255570803SANTAN.UK GRP 22/27FLRMTN | 5,92% | 0 | 102,93% | 7,10% | 2027-11-16 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Santander UK Group Holdings Plc |
| SAN5771139Banco Santander, S.A. FRN 14-MAR-2028 | 5,90% | 10,39 M | 100,31% | 6,01% | 2028-03-14 | 400 M USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| XXS129133376SANTAN.UK GRP 15/25 MTN | 5,83% | 0 | 99,23% | 4,75% | 2025-09-15 | 411,83 M USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
| SAN5302944Banco Santander, S.A. 3.225% 22-NOV-2032 | 5,83% | 3 M | 85,88% | 3,23% | 2032-11-22 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN5771142Banco Santander, S.A. 6.35% 14-MAR-2034 | 5,79% | 3,71 M | 103,36% | 6,35% | 2034-03-14 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| US5964HAV7BCO SANTAND. 23/33 | 5,77% | 0 | 106,63% | 6,92% | 2033-08-08 | 2 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SSAN5820974Santander Holdings USA, Inc. 6.342% 31-MAY-2035 | 5,77% | 2,68 M | 103,74% | 6,34% | 2035-05-31 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| XS164919307BCO SANTANDER 17/27 MTN | 5,72% | 0 | 97,93% | 4,80% | 2027-07-19 | 300 M AUD | 200.000,00 AUD | 200.000,00 AUD | Banco Santander SA |
| XXS267352640SANTA.UK GRP 23/29 FLRMTN | 5,70% | 0 | 106,61% | 7,48% | 2029-08-29 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Santander UK Group Holdings Plc |
| SAN5846796Banco Santander, S.A. FRN 15-JUL-2028 | 5,70% | 4 M | 100,45% | 5,85% | 2028-07-15 | 750 M USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| 110LBSANTANDER UK GROUP HOLDINGS PLC 3.625% SNR EMTN 14/01/2026 | 5,68% | 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 |
| SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031 | 5,64% | 3,84 M | 110,06% | 7,66% | 2031-11-09 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| SSANC46_PROSANTANDER CONSUMER BANK AS 22/27 FRN | 5,59% | 0 | 100,95% | 6,00% | 2027-08-31 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Santander Consumer Bank AS |
| US5964HAP0BCO SANTAND. 22/25 | 5,58% | 0 | 99,46% | 3,50% | 2025-03-24 | 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 | 5,55% | 4 K | 116,16% | 7,95% | 2029-10-26 | 213,52 M USD | 1.000,00 USD | 1.000,00 USD | Abbey National Plc |
| SSAN5552163Santander Holdings USA, Inc. 6.499% 09-MAR-2029 | 5,52% | 11,74 M | 103,34% | 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 | 5,52% | 1 M | 88,08% | 2,96% | 2031-03-25 | 750 M USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SSAN5728073Santander Holdings USA, Inc. 6.174% 09-JAN-2030 | 5,43% | 3,51 M | 102,94% | 6,17% | 2030-01-09 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| SSAN5885473Santander Holdings USA, Inc. 5.353% 06-SEP-2030 | 5,42% | 5,27 M | 99,70% | 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% | 72 K | 103,72% | 6,53% | 2029-01-10 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
| XS257448070SANTANDER UK 23/28 FLRMTN | 5,41% | 0 | 100,22% | 5,50% | 2028-01-12 | 1,5 B GBP | 1.000,00 GBP | 100.000,00 GBP | Santander UK Plc |
| SSAN5145795Santander UK Group Holdings plc 2.896% 15-MAR-2032 | 5,41% | 6,1 M | 86,92% | 2,90% | 2032-03-15 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
| SSAN5820973Santander Holdings USA, Inc. 6.124% 31-MAY-2027 | 5,40% | 10 K | 101,57% | 6,12% | 2027-05-31 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| XS212008745BCO SANTAND. 20/27 MTN | 5,38% | 0 | 92,95% | 1,75% | 2027-02-17 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA |
| XS283780392BCO SANTAND. 24/29 MTN | 5,38% | 0 | 100,45% | 5,50% | 2029-06-11 | 400 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA |
| XS233173975BCO SANTAND. 21/26 MTN | 5,35% | 0 | 95,25% | 1,50% | 2026-04-14 | 600 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA |
| SAN5678145Banco Santander, S.A. 6.527% 07-NOV-2027 | 5,34% | 2,21 M | 102,98% | 6,53% | 2027-11-07 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| XS289238522SANTANDER UK 24/29 FLRMTN | 5,30% | 0 | 99,56% | 5,18% | 2029-09-12 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Santander UK Plc |
| US5964HAJ4BCO SANTANDER 18/28 | 5,30% | 0 | 97,41% | 4,38% | 2028-04-12 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SSAN5886315Santander UK Group Holdings plc 4.858% 11-SEP-2030 | 5,27% | 5,6 M | 98,17% | 4,86% | 2030-09-11 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
| SAN4607473Santander Issuances SA Unipersonal 5.179% 19-NOV-2025 | 5,27% | 1,13 M | 99,92% | 5,18% | 2025-11-19 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Santander Issuances SA Unipersonal |
| SAN5771141Banco Santander, S.A. 5.538% 14-MAR-2030 | 5,23% | 5 K | 101,27% | 5,54% | 2030-03-14 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN5846798Banco Santander, S.A. 5.439% 15-JUL-2031 | 5,21% | 10,4 M | 101,11% | 5,44% | 2031-07-15 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SSANC43_PRO_ESGSANTANDER CONSUMER BANK AS 21/26 FRN | 5,20% | 0 | 100,09% | 5,25% | 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 | 5,19% | 590 K | 110,66% | 6,94% | 2033-11-07 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| US5964HAF2BCO SANTANDER 17/28 | 5,18% | 0 | 96,24% | 3,80% | 2028-02-23 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SSAN5601303Santander Holdings USA, Inc. 6.565% 12-JUN-2029 | 5,17% | 860 K | 105,06% | 6,57% | 2029-06-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| SAN5771140Banco Santander, S.A. 5.552% 14-MAR-2028 | 5,16% | 180 K | 101,10% | 5,55% | 2028-03-14 | 1,1 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 |
| SAN4990849Banco Santander, S.A. 3.49% 28-MAY-2030 | 5,15% | 1,2 M | 92,95% | 3,49% | 2030-05-28 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| XS257949303BCO SANTAND. 23/30 MTN | 5,11% | 0 | 100,05% | 5,13% | 2030-01-25 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA |
| XS252650512BCO SANTAND.22/28 FLR MTN | 5,10% | 0 | 98,92% | 4,75% | 2028-08-30 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA |
| SJ52SANTANDER UK PLC FRN GTD SNR SEC 03/26 | 5,09% | 17 M | 100,12% | 5,13% | 2026-03-12 | 1,8 B GBP | 1.000,00 GBP | 100.000,00 GBP | Santander UK Plc |
| SSAN4949682Santander Holdings USA, Inc. 3.244% 05-OCT-2026 | 5,07% | 3,66 M | 96,99% | 3,24% | 2026-10-05 | 947,77 M USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| UUS80282KAE6SANTANDER HLDGS USA 15/25 | 5,07% | 0 | 99,68% | 4,50% | 2025-07-17 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| 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. |
| SAN4849375Banco Santander, S.A. 3.306% 27-JUN-2029 | 5,05% | 40 K | 93,57% | 3,31% | 2029-06-27 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN5846797Banco Santander, S.A. 5.365% 15-JUL-2028 | 5,04% | 2,4 M | 100,99% | 5,37% | 2028-07-15 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN5154355Banco Santander, S.A. 1.849% 25-MAR-2026 | 5,02% | 620 K | 96,23% | 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 | 4,94% | 221 K | 101,37% | 5,27% | 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 | 4,93% | 3,8 M | 102,02% | 5,59% | 2028-08-08 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN5462132Banco Santander, S.A. 5.147% 18-AUG-2025 | 4,93% | 400 K | 100,14% | 5,15% | 2025-08-18 | 1,75 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SAN5462133Banco Santander, S.A. 5.294% 18-AUG-2027 | 4,92% | 5,2 M | 100,87% | 5,29% | 2027-08-18 | 1,75 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| XXS243251931SANTAN.UK GRP 22/29FLRMTN | 4,92% | 0 | 91,51% | 2,42% | 2029-01-17 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Santander UK Group Holdings Plc |
| SSAN4559873Santander UK Group Holdings plc 3.823% 03-NOV-2028 | 4,91% | 6,7 M | 96,44% | 3,82% | 2028-11-03 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
| SAN4990848Banco Santander, S.A. 2.746% 28-MAY-2025 | 4,86% | 11,2 M | 99,09% | 2,75% | 2025-05-28 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| UUS80282KBB1SANTAN.HLDGS 20/25 | 4,84% | 0 | 99,38% | 3,45% | 2025-06-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| SAN5381712Banco Santander, S.A. 4.175% 24-MAR-2028 | 4,83% | 1,2 M | 98,14% | 4,18% | 2028-03-24 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SSAN4517334Santander Holdings USA, Inc. 4.4% 13-JUL-2027 | 4,83% | 1,44 M | 99,01% | 4,40% | 2027-07-13 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | Santander Holdings USA, Inc. |
| SAN5678127Banco Santander, S.A. 6.607% 07-NOV-2028 | 4,81% | 2 M | 105,91% | 6,61% | 2028-11-07 | 1,25 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| SSANC47_PROSANTANDER CONSUMER BANK AS 22/25 FRN | 4,80% | 0 | 100,60% | 5,70% | 2025-08-29 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Santander Consumer Bank AS |
| XS295494336SANTANDER UK 24/27 MTN | 4,69% | 0 | 99,48% | 4,50% | 2027-12-12 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Plc |
| XS262669998BCO SANTAND. 23/33FLR MTN | 4,68% | 0 | 106,58% | 5,75% | 2033-08-23 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| SAN5419393Santander UK plc 3.213% 12-JUN-2026 | 4,62% | 200 K | 98,02% | 3,21% | 2026-06-12 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Plc |
| SSAN5334041Santander Holdings USA, Inc. 2.49% 06-JAN-2028 | 4,51% | 371 K | 94,58% | 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 | 4,40% | 1,75 M | 94,78% | 2,47% | 2028-01-11 | 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 | 4,39% | 600 K | 99,70% | 4,25% | 2027-04-11 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Santander SA |
| XS275166715BCO SANTAND. 24/34 FLRMTN | 4,27% | 0 | 104,90% | 5,00% | 2034-04-22 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS245006837BCO SANTAND.22/26 FLR MTN | 4,13% | 0 | 98,32% | 3,13% | 2026-10-06 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | 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 |
| SAN5254611Banco Santander, S.A. 1.722% 14-SEP-2027 | 3,91% | 400 K | 94,58% | 1,72% | 2027-09-14 | 1,5 B USD | 200.000,00 USD | 200.000,00 USD | 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 |
| SSAN5198766Santander UK Group Holdings plc 1.673% 14-JUN-2027 | 3,81% | 12 K | 95,15% | 1,67% | 2027-06-14 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Santander UK Group Holdings Plc |
| XXS210069003SANT.CONS.F. 20/25 MTN | 3,74% | 0 | 99,72% | 0,38% | 2025-01-17 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Santander Consumer Finance 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 |
| XS239351859BCO SANTAND. 21/32FLR MTN | 3,70% | 0 | 91,23% | 2,25% | 2032-10-04 | 850 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Santander SA |
| XS280065153BCO SANTAND. 24/28FLR MTN | 3,68% | 0 | 100,20% | 3,75% | 2028-04-11 | 50 M 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 | 3,54% | 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 |
| XS229357735BCO SANTAND. 21/26FLR MTN | 3,46% | 0 | 100,30% | 3,74% | 2026-01-29 | 400 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS270560407BCO SANTAND.23/27 FLR MTN | 3,46% | 0 | 103,01% | 4,63% | 2027-10-18 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS224793634BCO SANTAND. 20/30 MTN | 3,41% | 0 | 91,30% | 1,63% | 2030-10-22 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS282311755SANTANDER UK 24/27 FLRMTN | 3,37% | 0 | 99,65% | 3,21% | 2027-05-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Santander UK Plc |
| A2Y8SANTANDER UK 15/25 MTN | 3,37% | 0 | 99,50% | 1,13% | 2025-03-10 | 477,29 M EUR | 1.000,00 EUR | 100.000,00 EUR | Santander UK Plc |
| XS280647152BCO SANTAND. 24/34 MTN | 3,36% | 0 | 105,45% | 4,13% | 2034-04-22 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS240465116BCO SANTAND. 21/31 MTN | 3,35% | 0 | 86,85% | 1,00% | 2031-11-04 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS253836687BCO SANTAND.22/26 FLR MTN | 3,35% | 0 | 100,47% | 3,63% | 2026-09-27 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| PPTBSRROM0015BST 3,291% 07MAR29 | 3,29% | 0 | 100,00% | 3,29% | 2029-03-07 | 49,6 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander Totta SA |
| XS270560423BCO SANTAND. 23/31 MTN | 3,28% | 0 | 108,93% | 4,88% | 2031-10-18 | 2 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |
| XS120100157BCO SANTANDER 15/25 MTN | 3,22% | 0 | 99,83% | 2,50% | 2025-03-18 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Santander SA |