ESG-SIBSSM supervised
Banco Santander
BANCO SANTANDER S.A.
5493006QMFDDMYWIAM13Resolution authority: Single Resolution Board
CET1 ratio
12.98%
Total capital ratio
17.22%
Leverage ratio
4.91%
MREL requirement
31.92%
MREL resources
40.9%
Internal MREL
Not disclosedLiquidity coverage ratio
146.77%
Net stable funding ratio
121.92%
Capital-stack instruments
| ISIN | Instrument | Seniority | Coupon | Maturity▴ | Amount |
|---|---|---|---|---|---|
| XS1751004232 | SANTAN 1.125 1/17/25 (URegS) BANCO SANTANDE | SP | 1.125% | 2025-01-17 | EUR 1,250m |
| US05964HAL96 | SANTAN 1.849 3/25/26 BANCO SANTANDE | SP | 1.849% | 2026-03-25 | USD 1,500m |
| XS1489761392 | SANTAN 4.65 09/20/26 BOND | T2 | 4.65% | 2026-09-20 | USD 140m |
| XS2385133751 | BANCO SANTANDER, S.A. Issue of CZK 774,000,000 2.35 per cent. Fixed Rate Senior Non-Preferred Instruments due 21 | SNP | 2.35% | 2026-09-21 | CZK 774m |
| XS2538366878 | SAN 3.625 27/09/26 | SP | 3.625% | 2026-09-27 | EUR 0 |
| XS2063247915 | BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 0.300 per cent. Ordinary Senior Instruments due 4 October 2026 | SP | 0.3% | 2026-10-04 | EUR 1,000m |
| XS2450068379 | SAN 3.125 06/10/26 | SP | 3.125% | 2026-10-06 | GBP 500m |
| XS2400457888 | BANCO SANTANDER, S.A. Issue of RON 180,000,000 Floating Rate Senior Non Preferred Instruments due October 2026 | SNP | Not disclosed | 2026-10-26 | RON 180m |
| XS2401160226 | BANCO SANTANDER, S.A. Issue of RON 193,000,000 4.88 per cent. Fixed Rate Senior Non-Preferred Instruments due 26 October 2026 | SNP | 4.88% | 2026-10-26 | RON 193m |
| XS1492669509 | BANCO SANTANDER, S.A. Issue of EUR 60,000,000 Fixed/Floating Subordinated Instruments due 01st December 2026 | T2 | 4.35% | 2026-12-01 | EUR 60m |
| XS3437595336 | BANCO SANTANDER, S.A. Issue of EUR 78,000,000 due December 08, 2026 Discount Note | SP | 0% | 2026-12-08 | EUR 78m |
| US05971YCB39 | BANCO SANTANDER, S.A. Issue of U. S. $ 175,000,000.00 due December 15, 2026 Discount Note | SP | Not disclosed | 2026-12-15 | USD 175m |
| XS3433756387 | BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due January 04, 2027 Discount Note | SP | 0% | 2027-01-04 | EUR 100m |
| XS3435194355 | BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due January 04, 2027 Discount Note | SP | 0% | 2027-01-04 | EUR 50m |
| XS3437353249 | BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due January 06, 2027 Discount Note | SP | 0% | 2027-01-06 | EUR 50m |
| XS1548444816 | SANTAN 3 1/8 01/19/27 | T2 | 3.125% | 2027-01-19 | EUR 0 |
| US05970UNV60 | BANCO SANTANDER, S.A. Issue of U. S. $ 15,000,000.00 due January 29, 2027 Discount Note | SP | 0% | 2027-01-29 | USD 15m |
| XS3430540099 | BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due January 29, 2027 Discount Note | SP | 0% | 2027-01-29 | EUR 20m |
| XS2113889351 | BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 Senior Non-Preferred Instruments due February 2027 | SNP | 0.5% | 2027-02-04 | EUR 1,250m |
| XS3467809672 | BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due February 08, 2027 Discount Note | SP | 0% | 2027-02-08 | EUR 100m |
| XS2120087452 | BANCO SANTANDER, S.A. Issue of GBP 500,000,000 1.750 per cent Senior Non Preferred Instruments due 17 February 2027 | SNP | 1.75% | 2027-02-17 | GBP 500m |
| US05970UPJ15 | BANCO SANTANDER, S.A. Issue of U. S. $ 100,000,000.00 due February 18, 2027 Discount Note | SP | 0% | 2027-02-18 | USD 100m |
| XS1190889680 | BANCO SANTANDER, S.A. Issue of EUR 70000000 Fixed Interest Rate Callable Instruments due 24 February 2027 | SP | 1.4% | 2027-02-24 | EUR 70m |
| XS2675086826 | BANCO SANTANDER, S.A. Issue of PLN 237,000,000 6.47 per cent. Fixed Rate Senior Preferred Instruments due 26 February 2027 | SP | 6.47% | 2027-02-26 | PLN 237m |
| XS3395951430 | BANCO SANTANDER, S.A. Issue of USD 50,000,000 due February 26, 2027 Discount Note | SP | 0% | 2027-02-26 | USD 50m |
| XS3469107802 | BANCO SANTANDER, S.A. Issue of USD 100,000,000 due March 08, 2027 Discount Note | SP | 0% | 2027-03-08 | USD 100m |
| XS3433768473 | BANCO SANTANDER, S.A. Issue of EUR 16,000,000 due April 01, 2027 Discount Note | SP | 0% | 2027-04-01 | EUR 16m |
| XS3440032202 | BANCO SANTANDER, S.A. Issue of USD 50,000,000 due April 08, 2027 Discount Note | SP | 0% | 2027-04-08 | USD 50m |
| US05964HAB15 | SAN 4.250 04/11/27 | SP | 4.25% | 2027-04-11 | USD 1,000m |
| ES0413900640 | CI BANCO SANTANDER, S.A. 2 VBLE 04/2027 | COV | Not disclosed | 2027-04-17 | EUR 1,200m |
| ES0413900657 | CI BANCO SANTANDER, S.A. 3 VBLE 04/2027 | COV | Not disclosed | 2027-04-17 | USD 3,800m |
| US05970US330 | BANCO SANTANDER, S.A. Issue of U. S. $ 10,000,000.00 due May 03, 2027 Discount Note | SP | 0% | 2027-05-03 | USD 10m |
| ES0413900160 | Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) | COV | 4.625% | 2027-05-04 | EUR 1,500m |
| US05970US413 | BANCO SANTANDER, S.A. Issue of U. S. $ 135,000,000.00 due May 04, 2027 Discount Note | SP | 0% | 2027-05-04 | USD 13,500m |
| XS3371717532 | BANCO SANTANDER, S.A. Issue of USD 20,000,000 due May 05, 2027 Discount Note | SP | 0% | 2027-05-05 | USD 20m |
| XS3371718696 | BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due May 05, 2027 Discount Note | SP | 0% | 2027-05-05 | EUR 100m |
| XS3465570524 | BANCO SANTANDER, S.A. Issue of USD 30,000,000 due May 05, 2027 Discount Note | SP | 0% | 2027-05-05 | USD 30m |
| US05970US660 | BANCO SANTANDER, S.A. Issue of U. S. $ 100,000,000.00 due May 06, 2027 Discount Note | SP | 0% | 2027-05-06 | USD 100m |
| XS3384653948 | BANCO SANTANDER, S.A. Issue of EUR 150,000,000 due May 17, 2027 Discount Note | SP | 0% | 2027-05-17 | EUR 150m |
| XS3388336524 | BANCO SANTANDER, S.A. Issue of EUR 11,500,000 due May 19, 2027 Discount Note | SP | 0% | 2027-05-19 | EUR 12m |
| ES0413900673 | CT BANCO SANTANDER, S.A. 19 0,070 06/2027 | COV | 0.07% | 2027-06-08 | EUR 500m |
| XS3415071540 | BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due June 14, 2027 Discount Note | SP | 0% | 2027-06-14 | EUR 20m |
| XS2194370727 | BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 1.125 per cent. Senior Non-Preferred Instruments due June 2027 | SNP | 1.125% | 2027-06-23 | EUR 1,000m |
| XS3435229169 | BANCO SANTANDER, S.A. Issue of USD 50,000,000 due June 30, 2027 Discount Note | SP | 0% | 2027-06-30 | USD 50m |
| XS1638160678 | BANCO SANTANDER, S.A. Issue of EUR 50,000,000 Fixed Rate Tier 2 Subordinated Instruments due 5 July 2027 under the €25,000,000,000 Programme for the Issuance of Debt Instruments | T2 | 2.385% | 2027-07-05 | EUR 50m |
| XS3437353835 | BANCO SANTANDER, S.A. Issue of EUR 200,000,000 due July 05, 2027 Discount Note | SP | 0% | 2027-07-05 | EUR 200m |
| XS3441614370 | BANCO SANTANDER, S.A. Issue of USD 50,000,000 due July 08, 2027 Discount Note | SP | 0% | 2027-07-08 | USD 50m |
| US05970UU971 | BANCO SANTANDER, S.A. Issue of U. S. $ 100,000,000.00 due July 09, 2027 Discount Note | SP | 0% | 2027-07-09 | USD 100m |
| XS3447690952 | BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due July 15, 2027 Discount Note | SP | 0% | 2027-07-15 | EUR 20m |
| XS1649193072 | BANCO SANTANDER, S.A. Issue of AUD 300,000,000 Fixed Rate Instruments due 19 July 2027 | SP | 4.8% | 2027-07-19 | AUD 300m |
| CH0372831534 | SAN 1.125 07/20/27 MTN | T2 | 1.125% | 2027-07-20 | CHF 190m |
| XS3465655945 | BANCO SANTANDER, S.A. Issue of EUR 10,000,000 due August 04, 2027 Discount Note | SP | 0% | 2027-08-04 | EUR 10m |
| XS3469092269 | BANCO SANTANDER, S.A. Issue of EUR 40,000,000 due August 06, 2027 Discount Note | SP | 0% | 2027-08-06 | EUR 40m |
| US05964HAS40 | SAN 5.294 08/18/27 | SP | 5.294% | 2027-08-18 | USD 1,750m |
| ES0413900848 | SANTAN 2 3/8 09/08/27 | COV | 2.375% | 2027-09-08 | EUR 2,250m |
| US05964HAN52 | SAN 1.722 09/14/27 '26 FRN | SP | 1.722% | 2027-09-14 | USD 1,500m |
| XS2705604077 | SAN 4.625 18/10/27 | SP | 4.625% | 2027-10-18 | EUR 1,250m |
| US05964HAX35 | SAN 6.527 11/07/27 '26 FRN | SP | 6.527% | 2027-11-07 | USD 1,000m |
| CH0505011947 | SAN 0.200 11/19/27 MTN | SP | 0.2% | 2027-11-19 | CHF 225m |
| XS2764422288 | BANCO SANTANDER, S.A. Issue of EUR 25,000,000 3.656 per cent. Fixed Rate Senior Non-Preferred Instruments due December 2027 | SNP | 3.656% | 2027-12-14 | EUR 25m |
| XS1767931121 | BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 2.125 per cent. Fixed Rate Tier 2 Subordinated Instruments Due 8 February 2028 | T2 | 2.125% | 2028-02-08 | EUR 1,250m |
| XS2298304499 | BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 0.200 per cent. Ordinary Senior Instruments due 11 February 2028 | SP | 0.2% | 2028-02-11 | EUR 1,250m |
| ES0413900939 | Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) | COV | 3.25% | 2028-02-14 | EUR 500m |
| US05964HAF29 | SAN 3.800 02/23/28 | SP | 3.8% | 2028-02-23 | USD 1,000m |
| AU3CB0297596 | SANTAN 5.678 3/9/28 BANCO SANTANDER | SP | 5.678% | 2028-03-09 | AUD 375m |
| US05964HBA23 | SAN 5.552 03/14/28 '27 FRN | SP | 5.552% | 2028-03-14 | USD 1,100m |
| US05964HBC88 | SAN 6.341 03/14/28 '27 FRN | SP | Not disclosed | 2028-03-14 | USD 400m |
| ES0413900418 | SANTAN 1.517 03/22/28 | COV | 1.517% | 2028-03-22 | EUR 100m |
| US05964HAQ83 | SAN 4.175 03/24/28 '27 FRN | SP | 4.175% | 2028-03-24 | USD 1,500m |
| XS2792574720 | BANCO SANTANDER, S.A. Issue of PLN 110,000,000 6.34 per cent. Fixed Rate Senior Preferred Instruments due 27 March 2028 under the Programme for the Issuance of Debt Instruments | SP | 6.34% | 2028-03-27 | PLN 11m |
| XS2800651536 | BANCO SANTANDER, S.A. Issue of EUR 25,000,000 Floating Rate Ordinary Senior Instruments due April 2028 | SP | Not disclosed | 2028-04-11 | EUR 50m |
| US05964HAJ41 | SAN 4.379 04/12/28 | SP | 4.379% | 2028-04-12 | USD 1,250m |
| XS2824757582 | BANCO SANTANDER, S.A. Issue of HKD 250,000,000 4.705 per cent. Ordinary Senior Fixed Rate Instruments due 24 May 2028 | SP | 4.705% | 2028-05-24 | HKD 250m |
| XS2348242368 | BANCO SANTANDER, S.A. Issue of RON 130,000,000 3.20 per cent. Fixed Rate Senior Non-Preferred Instruments due 7 June 2028 | SNP | 3.2% | 2028-06-07 | RON 130m |
| CH1112011577 | SAN 0.310 06/09/28 MTN | SP | 0.31% | 2028-06-09 | CHF 465m |
| US05964HBE45 | SAN 5.469 07/15/28 '27 FRN | SP | 6.45% | 2028-07-15 | USD 750m |
| US05964HBF10 | SAN 5.365 07/15/28 '27 FRN | SP | 5.365% | 2028-07-15 | USD 1,500m |
| XS2653844477 | BANCO SANTANDER, S.A. Issue of MXN 800,000,000 Floating Rate Ordinary Senior Instruments due July 2028 | SP | 0% | 2028-07-19 | MXN 800m |
| US05964HAU95 | SAN 5.588 08/08/28 | SP | 5.588% | 2028-08-08 | USD 1,500m |
| XS2526505123 | BANCO SANTANDER, S.A. Issue of GBP 500,000,000 4.750% Fixed-to-Fixed Reset Rate Senior Preferred Notes due August 2028 | SP | 4.75% | 2028-08-30 | GBP 500m |
| ES0413900533 | Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) | COV | 1.125% | 2028-10-25 | EUR 1,000m |
| US05964HAY18 | SAN 6.607 11/07/28 | SP | 6.607% | 2028-11-07 | USD 1,250m |
| XS2958439932 | BANCO SANTANDER, S.A. Issue of HKD 370,000,000 4.030 per cent. Ordinary Senior Fixed Rate Instruments due 13 December 2028 | SP | 4.03% | 2028-12-13 | HKD 370m |
| XS2750301710 | BS BANCO SANTANDER, S.A. 1 3,500 01/2029 | SP | 3.5% | 2029-01-22 | CNY 100m |
| AU3CB0306132 | SAN 5.796 01/23/29 MTN | SP | 5.796% | 2029-01-23 | AUD 350m |
| AU3FN0084307 | SANTAN Float 01/23/29 BOND | SP | Not disclosed | 2029-01-23 | AUD 200m |
| CH1290871008 | SAN 2.395 02/16/29 MTN | SP | 2.395% | 2029-02-16 | CHF 375m |
| XS2783024404 | BANCO SANTANDER, S.A. Issue of CZK 635,000,000 4.190 per cent. Fixed Rate Senior Non-Preferred Instruments due 11 March 2029 | SNP | 4.19% | 2029-03-11 | CZK 635m |
| XS2908735504 | BANCO SANTANDER, S.A. Issue of EUR 2,000,000,000 3.250 per cent. Fixed-to-Fixed Reset Rate Senior Non-Preferred Instruments due April 2029 | SNP | 3.25% | 2029-04-02 | EUR 2,000m |
| XS2796590664 | BS BANCO SANTANDER, S.A. 12 FIJO 04/2029 | SP | 5.8% | 2029-04-05 | USD 5m |
| US05971KAU34 | SANTAN 4/15/29 (FRN) BANCO SANTANDER SA | SP | Not disclosed | 2029-04-15 | USD 400m |
| US05971KAX72 | SAN 4.600 04/15/29 | SP | 4.6% | 2029-04-15 | USD 1,000m |
| XS2802774872 | BS BANCO SANTANDER, S.A. 18 5,720 04/2029 | SP | 5.72% | 2029-04-15 | USD 35m |
| XS2806471368 | BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 3.875 per cent. Fixed Rate Senior Non-Preferred Instruments due 22 April 2029 | SNP | 3.875% | 2029-04-22 | EUR 1,250m |
| ES0413900947 | SANTAN 3 1/8 05/28/29 | COV | 3.125% | 2029-05-28 | EUR 500m |
| XS2831563460 | BS BANCO SANTANDER, S.A. 4,00 05/2029 | SP | 4% | 2029-05-30 | EUR 30m |
| XS2837803928 | BANCO SANTANDER, S.A. Issue of GBP 400,000,000 5.500 per cent. Fixed Rate Senior Non-Preferred Instruments due 11 June 2029 | SNP | 5.5% | 2029-06-11 | GBP 400m |
| XS2357417257 | BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 Fixed to Fixed Rate Senior Non-Preferred Instruments due June 2029 | SNP | 0.625% | 2029-06-24 | EUR 1,000m |
| US05971KAC36 | SAN 3.306 06/27/29 | SP | 3.306% | 2029-06-27 | USD 1,000m |
| ES0413790264 | SANTAN 5.28 06/28/29 | COV | 5.28% | 2029-06-28 | EUR 15m |
| ES0413900566 | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(29) | COV | 0.25% | 2029-07-10 | EUR 1,500m |
| ES04139000A7 | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2025(29) | COV | 2.375% | 2029-07-14 | EUR 1,250m |
| XS2831757583 | BANCO SANTANDER, S.A. Issue of EUR 300,000,000 3.605 per cent. Ordinary Senior Fixed Rate Instruments due 30 August 2029 | SP | 3.605% | 2029-08-30 | EUR 300m |
| ES0413900954 | CI BANCO SANTANDER, S.A. 45 VBLE 10/2029 | COV | Not disclosed | 2029-10-17 | EUR 1,100m |
| XS0271245184 | BancoSantander FRN 31 10 2029 | SP | Not disclosed | 2029-10-31 | EUR 100m |
| ES0413900509 | CH BANCO SANTANDER, S.A. 5ª VBLE 11/2029 | COV | Not disclosed | 2029-11-29 | EUR 13m |
| ES0413900913 | Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) | COV | 3.375% | 2030-01-11 | EUR 1,000m |
| XS3266589368 | BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 3.000 per cent. Fixed Rate Senior Preferred Instruments due 12 January 2030 | SP | 3% | 2030-01-12 | EUR 1,000m |
| US05964HBJ32 | SAN 5.565 01/17/30 | SP | 5.565% | 2030-01-17 | USD 1,000m |
| ES0413900921 | CI BANCO SANTANDER, S.A. 42 VBLE 01/2030 | COV | Not disclosed | 2030-01-23 | USD 1,500m |
| XS2579493037 | BANCO SANTANDER, S.A. Issue of GBP 500,000,000 5.125 per cent. Fixed Rate Senior Preferred Instruments due January 2030 | SP | 5.125% | 2030-01-25 | GBP 500m |
| CH1412302908 | SAN 1.383 01/28/30 MTN | SP | 1.383% | 2030-01-28 | CHF 330m |
| ES0413900582 | CH BANCO SANTANDER, S.A. 13 0,050 02/2030 | COV | 0.05% | 2030-02-19 | EUR 250m |
| US05964HBB06 | SAN 5.538 03/14/30 '29 FRN | SP | 5.538% | 2030-03-14 | USD 1,250m |
| ES0413900988 | SANTAN 2 1/2 05/13/30 | COV | 2.5% | 2030-05-13 | EUR 500m |
| XS1228798283 | BANCO SANTANDER, S.A. Issue of EUR 25000000 Fixed Interest Rate Callable Instruments due 13 May 2030 | SP | 1.37% | 2030-05-13 | USD 25m |
| US05971KAF66 | SAN 3.490 05/28/30 | SP | 3.49% | 2030-05-28 | USD 1,000m |
| XS2182426937 | BANCO SANTANDER, S.A. Issue of EUR 186,000,000 1.74 per cent. Senior Non-Preferred Instruments due June 2030 | SNP | 1.74% | 2030-06-03 | EUR 186m |
| XS2189426443 | BANCO SANTANDER, S.A. Issue of EUR 48,000,000 1.74 per cent. Senior Non-Preferred Instruments due June 2030 | SNP | 1.74% | 2030-06-03 | EUR 48m |
| XS2300336760 | BANCO SANTANDER, S.A. Issue of EUR 54,000,000 1.74 per cent. Senior Non-Preferred Instruments due June 2030 | SNP | 1.74% | 2030-06-03 | EUR 54m |
| ES0413900574 | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(30) | COV | 0.125% | 2030-06-04 | EUR 1,750m |
| ES0413900707 | CI BANCO SANTANDER, S.A. 4 VBLE 09/2030 | COV | Not disclosed | 2030-09-04 | USD 1,000m |
| ES0413900863 | CH BANCO SANTANDER, S.A. 37 VBLE 09/2030 | COV | Not disclosed | 2030-09-20 | EUR 1,000m |
| XS3192359142 | BS BANCO SANTANDER, S.A. 56 4,400 09/2030 | SP | 4.4% | 2030-09-29 | USD 30m |
| XS3204233178 | BANCO SANTANDER, S.A. Issue of CZK 620,000,000 4.340 per cent. Fixed Rate Senior Non-Preferred Instruments due 13 October 2030 | SNP | 4.34% | 2030-10-13 | CZK 620m |
| XS3209550410 | BS BANCO SANTANDER, S.A. 57 2,410 10/2030 | SP | 2.41% | 2030-10-17 | CNY 200m |
| XS2247936342 | BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 1.625 per cent. Tier 2 Subordinated Instruments due 22 October 2030 | T2 | 1.625% | 2030-10-22 | EUR 1,000m |
| XS2922061606 | BANCO SANTANDER, S.A. Issue of SGD 300,000,000 3.600 per cent. Fixed-to-Fixed Reset Rate Senior Non-Preferred Instruments due October 2030 | SNP | 3.6% | 2030-10-23 | SGD 300m |
| XS1897496946 | BANCO SANTANDER, S.A. Issue of EUR 160,000,000 Fixed Rate Senior Non Preferred Instruments due 24 October 2030 | SNP | 2.63% | 2030-10-24 | EUR 160m |
| XS3217583478 | BS BANCO SANTANDER, S.A. 58 4,310 10/2030 | SP | 4.31% | 2030-10-28 | USD 60m |
| US05971KAR05 | SAN 4.551 11/06/30 | SP | 4.551% | 2030-11-06 | USD 1,250m |
| US05971KAT60 | SANTAN 11/6/30 (FRN) BANCO SANTANDER SA | SP | Not disclosed | 2030-11-06 | USD 300m |
| XS3209577454 | BANCO SANTANDER, S.A. Issue of £400,000,000 4.625 per cent. Fixed Rate Senior Preferred Instruments due 17 November 2030 | SP | 4.625% | 2030-11-17 | GBP 400m |
| ES04139000C3 | CI BANCO SANTANDER, S.A. 52 VBLE 11/2030 | COV | Not disclosed | 2030-11-20 | USD 250m |
| US05971KAG40 | SAN 2.749 12/03/30 | T2 | 2.749% | 2030-12-03 | USD 1,500m |
| XS3248260765 | BS BANCO SANTANDER, S.A. 60 4,48 12/2030 | SP | 4.48% | 2030-12-10 | USD 33m |
| XS1334178859 | BANCO SANTANDER, S.A. Issue of 40000000 Fixed Interest Rate Instruments due 23 December 2030 | SP | 1.98% | 2030-12-23 | EUR 40m |
| AU3CB0330405 | SANTAN 5.218 1/20/31 BANCO SANTANDER | SP | 5.218% | 2031-01-20 | AUD 550m |
| AU3FN0105953 | SAN 4.701 01/20/31 FRN MTN | SP | Not disclosed | 2031-01-20 | AUD 450m |
| AU3CB0306140 | SAN 6.499 01/23/31 MTN | SP | 6.499% | 2031-01-23 | AUD 250m |
| XS2984222989 | BANCO SANTANDER, S.A. Issue of £500,000,000 5.625 per cent. Fixed-to-Fixed Reset Rate Senior Non-Preferred Instruments due January 2031 | SNP | 5.625% | 2031-01-27 | GBP 500m |
| CH1512676862 | SAN 0.903 01/29/31 MTN | SP | 0.902% | 2031-01-29 | CHF 215m |
| XS3295698370 | BS BANCO SANTANDER, S.A. 63 2,3500 02/2031 | SP | 2.35% | 2031-02-12 | CNY 200m |
| XS2768932621 | OS BANCO SANTANDER, S.A. 3 4,160 02/2031 | SP | 4.16% | 2031-02-19 | EUR 23m |
| ES04139000D1 | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2026(31) | COV | 2.625% | 2031-02-23 | EUR 1,500m |
| XS2778268107 | OS BANCO SANTANDER, S.A. 7 4,170 03/2031 | SP | 4.17% | 2031-03-05 | EUR 25m |
| US05964HAM79 | SAN 2.958 03/25/31 | SP | 2.958% | 2031-03-25 | USD 750m |
| XS3334067058 | BS BANCO SANTANDER, S.A. 73 VBLE 04/2031 | SP | Not disclosed | 2031-04-07 | EUR 10m |
| XS2798157348 | OS BANCO SANTANDER, S.A. 13 4,200 04/2031 | SP | 4.2% | 2031-04-08 | EUR 25m |
| US05971KAV17 | $ Banco Santander 31 | SP | 4.867% | 2031-04-15 | USD 1,250m |
| XS3338319968 | BS BANCO SANTANDER, S.A. 74 2,300 04/2031 | SP | 2.3% | 2031-04-15 | CNY 200m |
| XS1394912627 | BANCO SANTANDER, S.A. Issue of EUR 41000000 Fixed Rate Senior unsecured Instruments due 21st April 2031 | SP | 1.71% | 2031-04-21 | EUR 41m |
| ES04139000F6 | SANTAN 2 7/8 04/28/31 | COV | 2.875% | 2031-04-28 | EUR 500m |
| ES0413900558 | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(31) | COV | 0.875% | 2031-05-09 | EUR 1,500m |
| XS2821748394 | OS BANCO SANTANDER, S.A. 21 4,180 05/2031 | SP | 4.18% | 2031-05-22 | EUR 10m |
| XS3372843022 | BS BANCO SANTANDER, S.A. 85 5,15 05/2031 | SP | 5.15% | 2031-05-27 | USD 100m |
| ES0413900723 | CH BANCO SANTANDER, S.A. 23 0,180 06/2031 | COV | 0.18% | 2031-06-22 | EUR 4,000m |
| ES0413900731 | CH BANCO SANTANDER, S.A. 24 0,190 06/2031 | COV | 0.19% | 2031-06-29 | EUR 2,000m |
| CH1359203382 | SAN 2.345 07/03/31 MTN | SP | 2.345% | 2031-07-03 | CHF 235m |
| ES0413900749 | CH BANCO SANTANDER, S.A. 0,180 07/2031 | COV | 0.18% | 2031-07-06 | EUR 4,000m |
| ES0413900756 | CH BANCO SANTANDER, S.A. 26 0,180 07/2031 | COV | 0.18% | 2031-07-08 | EUR 220m |
| XS1435355414 | BANCO SANTANDER, S.A. Issue of EUR 50,000,000 1.777 per cent. Instruments due 8 July 2031 | SP | 1.777% | 2031-07-08 | EUR 50m |
| US05964HBG92 | SAN 5.439 07/15/31 | SP | 5.439% | 2031-07-15 | USD 1,500m |
| XS1446798578 | BANCO SANTANDER, S.A. Issue ofEUR 80,000,000 Fixed Rate Instruments due 20th July 2031 | SP | 1.75% | 2031-07-20 | EUR 80m |
| ES0413900764 | CH BANCO SANTANDER, S.A. 27 0,02 07/2031 | COV | 0.02% | 2031-07-23 | EUR 750m |
| XS3152569847 | OS BANCO SANTANDER, S.A. 55 5,210 08/2031 | SP | 5.21% | 2031-08-18 | PLN 60m |
| ES0413900897 | CT BANCO SANTANDER, S.A. 40 VBLE 09/2031 | COV | Not disclosed | 2031-09-20 | EUR 500m |
| XS1489195773 | BANCO SANTANDER, S.A. Issue ofEUR 61,000,000 Fixed Rate Instruments due 20 September 2031 | SP | 1.5% | 2031-09-20 | EUR 61m |
| XS2392916941 | BANCO SANTANDER, S.A. Issue of EUR 25,000,000 0.79 per cent. Senior Non-Preferred Instruments due September 2031 | SNP | 0.79% | 2031-09-30 | EUR 25m |
| XS2705604234 | BANCO SANTANDER, S.A. Issue of EUR 2,000,000,000 4.875 per cent. Fixed Rate Senior Non-Preferred Instruments due October 2031 | SNP | 4.875% | 2031-10-18 | EUR 2,000m |
| XS2922763540 | OS BANCO SANTANDER, S.A. 35 3,490 10/2031 | SP | 3.49% | 2031-10-21 | EUR 5m |
| XS2404651163 | BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 1.00 per cent. Fixed Rate Senior Non-Preferred Instruments due November 2031 | SNP | 1% | 2031-11-04 | EUR 1,000m |
| XS3208492929 | BANCO SANTANDER, S.A. Issue of SGD 250,000,000 2.350 per cent. Fixed-to-Fixed Reset Rate Senior Non-Preferred Instruments due November 2031 | SNP | 0% | 2031-11-13 | SGD 250m |
| XS2407023717 | BANCO SANTANDER, S.A. Issue of AUD 60,000,000 Floating Rate Ordinary Senior Instruments due November 2031 | SP | Not disclosed | 2031-11-15 | AUD 60m |
| XS2407972244 | BANCO SANTANDER, S.A. Issue of AUD 40,000,000 Floating Rate Ordinary Senior Instruments due November 2031 | SP | Not disclosed | 2031-11-18 | AUD 40m |
| XS2953734071 | BANCO SANTANDER, S.A. Issue of RON 150,000,000 6.970 per cent. Fixed Rate Senior Non-Preferred Instruments due 9 December 2031 | SNP | 34.85% | 2031-12-09 | RON 150m |
| XS2967205852 | OS BANCO SANTANDER, S.A. 39 3,310 12/2031 | SP | 3.31% | 2031-12-20 | EUR 10m |
| ES0413900780 | CH BANCO SANTANDER, S.A. 29 VBLE 12/2031 | COV | Not disclosed | 2031-12-22 | EUR 750m |
| ES0413900798 | CT BANCO SANTANDER, S.A. 30 VBLE 01/2032 | COV | Not disclosed | 2032-01-26 | EUR 500m |
| ES0413900806 | CH BANCO SANTANDER, S.A. 31 VBLE 02/2032 | COV | Not disclosed | 2032-02-10 | EUR 1,000m |
| CH1290871016 | SAN 2.240 02/16/32 MTN | SP | 2.24% | 2032-02-16 | CHF 360m |
| XS3003196451 | BANCO SANTANDER, S.A. Issue of EUR 153,400,000 3.039 per cent. Ordinary Senior Fixed Rate Instruments due 19 February 2032 | SP | 3.309% | 2032-02-19 | EUR 153m |
| ES0413900608 | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2020(32) | COV | 0.1% | 2032-02-27 | EUR 1,250m |
| ES0413900814 | CH BANCO SANTANDER, S.A. 32 VBLE 03/2032 | COV | Not disclosed | 2032-03-07 | EUR 1,500m |
| XS2463037031 | BANCO SANTANDER, S.A. Issue of AUD 60,000,000 4.395 per cent. Fixed Rate Ordinary Senior Instruments due 1 April 2032 | SP | 4.395% | 2032-04-01 | AUD 60m |
| XS3368928480 | OS BANCO SANTANDER, S.A. 79 2,26 05/2032 | SP | 2.26% | 2032-05-11 | CNY 300m |
| XS2189426872 | BANCO SANTANDER, S.A. Issue of EUR 106,000,000 1.60 per cent. Senior Non-Preferred Instruments due June 2032 | SNP | 1.6% | 2032-06-12 | EUR 106m |
| XS3455185093 | OS BANCO SANTANDER, S.A. 272 FIJO 07/2032 | SP | 2.95% | 2032-07-30 | SGD 250m |
| XS1471693611 | BANCO SANTANDER, S.A. Issue of EUR 170000000 Fixed Rate Instruments due 16 August 2032 | SP | 1.7% | 2032-08-16 | EUR 170m |
| ES0413900855 | SANTAN 2 3/4 09/08/32 | COV | 2.75% | 2032-09-08 | EUR 1,250m |
| ES0413900871 | CH BANCO SANTANDER, S.A. 38 VBLE 09/2032 | COV | Not disclosed | 2032-09-20 | EUR 1,000m |
| ES0413900699 | CH BANCO SANTANDER, S.A. 21 0,010 10/2032 | COV | 0.01% | 2032-10-01 | EUR 500m |
| XS2908735686 | BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 3.500 per cent. Fixed Rate Senior Non-Preferred Instruments due October 2032 | SNP | 3.5% | 2032-10-02 | EUR 1,000m |
| XS2393518597 | BANCO SANTANDER, S.A. Issue of GBP 850,000,000 Tier 2 Subordinated Instruments due 4 October 2032 | T2 | 2.25% | 2032-10-04 | GBP 850m |
| US05971KAL35 | SAN 3.225 11/22/32 '31 FRN | T2 | 3.225% | 2032-11-22 | USD 1,000m |
| XS2944851554 | BANCO SANTANDER, S.A. Issue of EUR 151,000,000 3.113 per cent. Ordinary Senior Fixed Rate Instruments due 22 November 2032 | SP | 3.113% | 2032-11-22 | EUR 151m |
| CH1412302916 | SAN 1.323 01/28/33 MTN | SP | 1.323% | 2033-01-28 | CHF 200m |
| XS2579889457 | BANCO SANTANDER, S.A. Issue of AUD 50,000,000 5.985 per cent. Ordinary Senior Instruments due January 2033 | SP | 5.985% | 2033-01-31 | AUD 50m |
| XS3298278444 | OS BANCO SANTANDER, S.A. 64 VBLE 02/2033 | SP | Not disclosed | 2033-02-16 | EUR 5m |
| XS2306848123 | BANCO SANTANDER, S.A. Issue of NOK 1,000,000,000 2.327 per cent. Ordinary Senior Instruments due March 2033 | SP | 2.327% | 2033-03-03 | NOK 1,000m |
| XS3307951585 | OS BANCO SANTANDER, S.A. 66 2,44 03/2033 | SP | 2.44% | 2033-03-04 | CNY 200m |
| XS3023928461 | OS BANCO SANTANDER, S.A. 45 3,75 03/2033 | SP | 3.75% | 2033-03-13 | EUR 15m |
| XS3242584939 | Spear 2025-1 USD 76,400,000 Class A Credit Linked Notes due 2033 | SP | Not disclosed | 2033-03-20 | USD 76m |
| XS3242693128 | Spear 2025-1 USD 152,600,000 Class B Credit Linked Notes due 2033 | SP | Not disclosed | 2033-03-20 | USD 153m |
| XS3359635391 | OS BANCO SANTANDER, S.A. 270 5,500 04/2033 | SP | 5.5% | 2033-04-28 | GBP 750m |
| XS3372840192 | OS BANCO SANTANDER, S.A. 89 VBLE 06/2033 | SP | Not disclosed | 2033-06-01 | EUR 25m |
| XS3372839772 | OS BANCO SANTANDER, S.A. 90 2,25 06/2033 | SP | 2.25% | 2033-06-03 | CNY 300m |
| XS3372839855 | OS BANCO SANTANDER, S.A. 92 6,9 06/2033 | SP | 6.9% | 2033-06-04 | PEN 25m |
| XS3417309021 | Banco Santander S.A. EO-Non-Pref. MTN 2026(33) | SP | 3.625% | 2033-06-23 | EUR 1,000m |
| XS2646647649 | BANCO SANTANDER, S.A. Issue of NOK 750,000,000 5.20 per cent. Ordinary Senior Fixed Rate Instruments due 7 July 2033 | SP | 5.2% | 2033-07-07 | NOK 750m |
| XS3372839186 | OS BANCO SANTANDER, S.A. 98 5,37 07/2033 | SP | 5.37% | 2033-07-09 | USD 20m |
| ES04139000B5 | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2025(33) | COV | 2.875% | 2033-07-14 | EUR 1,000m |
| XS1446798495 | BANCO SANTANDER, S.A. Issue of EUR 21,500,000 Fixed Rate Instruments due 20th July 2033 | SP | 1.84% | 2033-07-20 | EUR 22m |
| US05964HAV78 | SAN 6.921 08/08/33 | T2 | 6.921% | 2033-08-08 | USD 2,000m |
| XS2626699982 | BANCO SANTANDER, S.A. Issue of EUR 1,500,000,000 Tier 2 Subordinated Instruments due August 2033 | T2 | 5.75% | 2033-08-23 | EUR 1,500m |
| ES0413900889 | CH BANCO SANTANDER, S.A. 39 VBLE 09/2033 | COV | Not disclosed | 2033-09-20 | EUR 500m |
| XS2392951344 | BANCO SANTANDER, S.A. Issue of EUR 205,000,000 1.00 per cent. Senior Non-Preferred Instruments due October 2033 | SNP | 1% | 2033-10-01 | EUR 205m |
| XS2405467015 | BANCO SANTANDER, S.A. Issue of AUD 100,000,000 3.60 per cent. Fixed Rate Senior Non-Preferred Instruments due November 2033 | SNP | 3.6% | 2033-11-05 | AUD 100m |
| US05964HAZ82 | SAN 6.938 11/07/33 | SP | 6.938% | 2033-11-07 | USD 1,500m |
| XS2416453129 | BANCO SANTANDER, S.A. Issue of AUD 200,000,000 3.764 per cent. Fixed Rate Senior Non-Preferred Instruments due December 2033 | SNP | 3.764% | 2033-12-07 | AUD 200m |
| XS3401882926 | Montesa 2026-1 USD 236,200,000 Credit Linked Notes due 2033 | SP | 0% | 2033-12-20 | USD 236m |
| XS2392963786 | BANCO SANTANDER, S.A. Issue of EUR 65,000,000 1.02 per cent. Senior Non-Preferred Instruments due January 2034 | SNP | 1.02% | 2034-01-04 | EUR 65m |
| XS2743029840 | BANCO SANTANDER, S.A. Issue of EUR 1,500,000,000 3.750 per cent. Fixed Rate Senior Preferred Instruments due January 2034 | SP | 3.75% | 2034-01-09 | EUR 1,500m |
| XS2771500001 | OS BANCO SANTANDER, S.A. 4 4,000 02/2034 | SP | 4% | 2034-02-22 | EUR 30m |
| XS2772103805 | OS BANCO SANTANDER, S.A. 5 4,500 02/2034 | SP | 4.5% | 2034-02-28 | EUR 50m |
| ES0413900962 | CH BANCO SANTANDER, S.A. 46 VBLE 03/2034 | COV | Not disclosed | 2034-03-06 | EUR 1,500m |
| US05964HBD61 | SAN 6.350 03/14/34 | T2 | 6.35% | 2034-03-14 | USD 1,250m |
| XS2788039704 | OS BANCO SANTANDER, S.A. 9 4,200 03/2034 | SP | 4.2% | 2034-03-19 | EUR 5m |
| XS2799801316 | OS BANCO SANTANDER, S.A. 14 6,130 04/2034 | SP | 6.13% | 2034-04-09 | USD 60m |
| XS2466078859 | BANCO SANTANDER, S.A. Issue of EUR 25,000,000 2.41 per cent. Fixed Rate Senior Non-Preferred Instruments due April 2034 | SNP | 2.41% | 2034-04-11 | EUR 25m |
| XS2466078933 | BANCO SANTANDER, S.A. Issue of EUR 25,000,000 2.41 per cent. Fixed Rate Senior Non-Preferred Instruments due April 2034 | SNP | 2.41% | 2034-04-11 | EUR 25m |
| XS2802726807 | OS BANCO SANTANDER, S.A. 16 6,350 04/2034 | SP | 6.35% | 2034-04-15 | USD 50m |
| XS2802727284 | OS BANCO SANTANDER, S.A. 17 6,240 04/2034 | SP | 6.24% | 2034-04-15 | USD 50m |
| XS2751667150 | BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 Tier 2 Subordinated Instruments due April 2034 | T2 | 5% | 2034-04-22 | EUR 1,250m |
| XS2806471525 | BANCO SANTANDER, S.A. Issue of EUR 750,000,000 4.125 per cent. Fixed Rate Senior Non-Preferred Instruments due 22 April 2034 | SNP | 4.125% | 2034-04-22 | EUR 750m |
| XS3071390226 | OS BANCO SANTANDER, S.A. 49 FIJO 05/2034 | SP | 4% | 2034-05-13 | EUR 30m |
| XS2822521394 | OS BANCO SANTANDER, S.A. 22 3,700 05/2034 | SP | 5% | 2034-05-17 | EUR 50m |
| XS2854949158 | OS BANCO SANTANDER, S.A. 29 4,110 07/2034 | SP | 4.11% | 2034-07-04 | EUR 8m |
| XS2861131923 | OS BANCO SANTANDER, S.A. 30 4,250 07/2034 | SP | 4.25% | 2034-07-16 | EUR 10m |
| AU3CB0311298 | SAN 6.444 07/17/34 '29 FRN | T2 | 6.444% | 2034-07-17 | AUD 300m |
| AU3FN0089652 | SANTAN Float 07/17/34 BOND | T2 | Not disclosed | 2034-07-17 | AUD 300m |
| XS2925903184 | OS BANCO SANTANDER, S.A. 37 VBLE 10/2034 | SP | Not disclosed | 2034-10-25 | EUR 10m |
| ES0413900376 | Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) | COV | 2% | 2034-11-27 | EUR 1,250m |
| XS2964663103 | OS BANCO SANTANDER, S.A. 38 3,450 12/2034 | SP | 3.45% | 2034-12-20 | EUR 12m |
| US05964HBK05 | SAN 6.033 01/17/35 | SP | 6.033% | 2035-01-17 | USD 1,000m |
| XS3002233628 | BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 3.500 per cent. Fixed Rate Senior Non-Preferred Instruments due 17 February 2035 | SNP | 3.5% | 2035-02-17 | EUR 1,250m |
| XS3017938559 | OS BANCO SANTANDER, S.A. 44 3,600 03/2035 | SP | 3.6% | 2035-03-05 | EUR 100m |
| AU3CB0319184 | SANTAN 5.800 3/6/35 c30 (URegS) BANCO SANTANDER | T2 | 5.8% | 2035-03-06 | AUD 250m |
| AU3FN0096376 | SANTAN Float 03/06/35 BOND | T2 | Not disclosed | 2035-03-06 | AUD 350m |
| XS3015679288 | OS BANCO SANTANDER, S.A. 43 VBLE 04/2035 | SP | Not disclosed | 2035-04-03 | EUR 50m |
| US05971KAS87 | SAN 5.127 11/06/35 | SP | 5.127% | 2035-11-06 | USD 1,250m |
| XS3237568723 | BANCO SANTANDER, S.A. Issue of NOK 800,000,000 4.785 per cent. Fixed Rate Senior Preferred Instruments due 26 November 2035 | SP | 4.785% | 2035-11-26 | NOK 800m |
| XS3266594285 | BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 3.750 per cent. Fixed Rate Senior Preferred Instruments due 12 January 2036 | SP | 3.75% | 2036-01-12 | EUR 1,000m |
| CH1512676870 | SAN 1.360 01/29/36 MTN | SP | 1.36% | 2036-01-29 | CHF 170m |
| ES04139000E9 | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2026(36) | COV | 3% | 2036-02-23 | EUR 1,000m |
| ES0413900400 | SANTAN2.038 02/29/36 | COV | 2.038% | 2036-02-29 | EUR 907m |
| XS3308965071 | OS BANCO SANTANDER, S.A. 67 4,91 03/2036 | SP | 4.91% | 2036-03-04 | USD 10m |
| US05971KAW99 | SAN 5.437 04/15/36 | SP | 5.437% | 2036-04-15 | USD 1,000m |
| XS2823901165 | OS BANCO SANTANDER, S.A. 23 4,550 05/2036 | SP | 4.55% | 2036-05-27 | EUR 80m |
| XS2823901322 | OS BANCO SANTANDER, S.A. 24 4,340 05/2036 | SP | 4.34% | 2036-05-27 | EUR 20m |
| XS3372839426 | OS BANCO SANTANDER, S.A. 95 CERO 06/2036 | SP | 0% | 2036-06-18 | USD 10m |
| XS3372842487 | OS BANCO SANTANDER, S.A. 99 5,800 07/2036 | SP | 5.8% | 2036-07-15 | USD 20m |
| XS3372842305 | OS BANCO SANTANDER, S.A. 102 5,930 07/2036 | SP | 5.93% | 2036-07-29 | USD 30m |
| XS3372838618 | OS BANCO SANTANDER, S.A. 103 5,9 08/2036 | SP | 5.9% | 2036-08-05 | USD 25m |
| XS3372838535 | OS BANCO SANTANDER, S.A. 104 5,95 08/2036 | SP | 5.95% | 2036-08-06 | USD 25m |
| XS2790097039 | OS BANCO SANTANDER, S.A. 10 3,89 03/2037 | SP | 3.89% | 2037-03-21 | EUR 70m |
| ES0413900970 | CH BANCO SANTANDER, S.A. 47 VBLE 04/2037 | COV | Not disclosed | 2037-04-03 | EUR 1,500m |
| XS3352075058 | OS BANCO SANTANDER, S.A. 264 4,25 04/2038 | T2 | 4.25% | 2038-04-22 | EUR 1,000m |
| XS1846739248 | BANCO SANTANDER, S.A. Issue of EUR 25,000,000 Fixed Rate Senior Non-Preferred Instruments due 04 July 2038 | SNP | 2.75% | 2038-07-04 | EUR 25m |
| XS1890155853 | BANCO SANTANDER, S.A. Issue of EUR 75,000,000 Fixed to Floating Rate Senior Non Preferred Instruments due 04th October 2038 | SNP | 3% | 2038-10-04 | EUR 75m |
| XS2780035239 | OS BANCO SANTANDER, S.A. 8 4,470 03/2039 | SP | 4.47% | 2039-03-07 | EUR 30m |
| XS2801444360 | OS BANCO SANTANDER, S.A. 15 4,480 04/2039 | SP | 4.48% | 2039-04-11 | EUR 10m |
| XS2826816501 | OS BANCO SANTANDER, S.A. 25 6,370 05/2039 | SP | 6.37% | 2039-05-23 | USD 10m |
| XS2880864603 | OS BANCO SANTANDER, S.A. 31 5,870 08/2039 | SP | 5.87% | 2039-08-16 | USD 10m |
| XS2914768721 | OS BANCO SANTANDER, S.A. 33 5,520 10/2039 | SP | 5.52% | 2039-10-08 | USD 5m |
| XS2924156990 | OS BANCO SANTANDER, S.A. 36 5,840 10/2039 | SP | 5.84% | 2039-10-24 | USD 5m |
| XS3007600409 | OS BANCO SANTANDER, S.A. 41 4,050 02/2040 | SP | 4.05% | 2040-02-20 | EUR 55m |
| XS3029558759 | OS BANCO SANTANDER, S.A. 46 5,860 03/2040 | SP | 5.86% | 2040-03-19 | USD 5m |
| XS2810275656 | OS BANCO SANTANDER, S.A. 20 4,681 04/2040 | SP | 4.681% | 2040-04-26 | EUR 15m |
| ES0413900996 | CH BANCO SANTANDER, S.A. 49 VBLE 05/2040 | COV | Not disclosed | 2040-05-21 | EUR 2,000m |
| XS3076318495 | OS BANCO SANTANDER, S.A. 50 6,310 05/2040 | SP | 6.31% | 2040-05-22 | USD 10m |
| XS3087812247 | OS BANCO SANTANDER, S.A. 51 6,300 06/2040 | SP | 6.3% | 2040-06-04 | USD 20m |
| XS3258536898 | OS BANCO SANTANDER, S.A. 59 5,63 12/2040 | SP | 5.63% | 2040-12-22 | USD 6m |
| XS3338750717 | OS BANCO SANTANDER, S.A. 75 4,55 04/2041 | SP | 4.55% | 2041-04-10 | EUR 50m |
| XS2805345795 | OS BANCO SANTANDER, S.A. 19 4,630 04/2041 | SP | 4.63% | 2041-04-18 | EUR 10m |
| XS2906215269 | OS BANCO SANTANDER, S.A. 32 4,200 09/2041 | SP | 4.2% | 2041-09-23 | EUR 15m |
| XS2919205190 | OS BANCO SANTANDER, S.A. 34 4,010 10/2041 | SP | 4.01% | 2041-10-15 | EUR 10m |
| XS2834350915 | OS BANCO SANTANDER, S.A. 27 4, 06/2042 | SP | 4.322% | 2042-06-06 | EUR 54m |
| XS3131558895 | OS BANCO SANTANDER, S.A. 53 4,000 07/2042 | SP | 4% | 2042-07-24 | EUR 57m |
| XS3121134657 | OS BANCO SANTANDER, S.A. 52 6,07 07/2043 | SP | 6.07% | 2043-07-15 | USD 5m |
| XS2793902888 | OS BANCO SANTANDER, S.A. 11 4,372 04/2044 | SP | 4.372% | 2044-04-04 | EUR 10m |
| XS3133500705 | OS BANCO SANTANDER, S.A. 54 6,070 07/2045 | SP | 6.07% | 2045-07-24 | USD 6m |
| XS3277147750 | OS BANCO SANTANDER, S.A. 61 4,020 01/2046 | SP | 4.02% | 2046-01-22 | EUR 20m |
| XS3282203002 | OS BANCO SANTANDER, S.A. 62 6,000 01/2046 | SP | 6% | 2046-01-27 | USD 40m |
| XS3308975112 | OS BANCO SANTANDER, S.A. 68 3,980 03/2046 | SP | 3.98% | 2046-03-04 | EUR 10m |
| XS3317032814 | OS BANCO SANTANDER, S.A. 69 5,95 03/2046 | SP | 5.95% | 2046-03-12 | USD 60m |
| XS3373425589 | OS BANCO SANTANDER, S.A. 80 6,05 05/2046 | SP | 6.05% | 2046-05-12 | USD 20m |
| XS3372840515 | OS BANCO SANTANDER, S.A. 83 CERO 05/2046 | SP | 0% | 2046-05-20 | EUR 30m |
| XS3372840358 | OS BANCO SANTANDER, S.A. 86 6,15 05/2046 | SP | 6.15% | 2046-05-26 | USD 10m |
| XS3372842990 | OS BANCO SANTANDER, S.A. 88 6,27 05/2046 | SP | 6.27% | 2046-05-28 | USD 10m |
| XS3372842727 | OS BANCO SANTANDER, S.A. 91 6,2 06/2046 | SP | 6.2% | 2046-06-03 | USD 5m |
| XS3372839343 | OS BANCO SANTANDER, S.A. 93 6,52 06/2046 | SP | 6.52% | 2046-06-10 | USD 60m |
| XS3372842560 | OS BANCO SANTANDER, S.A. 97 4,180 06/2046 | SP | 4.18% | 2046-06-19 | EUR 10m |
| XS3372840275 | OS BANCO SANTANDER, S.A. 84 4,28 05/2048 | SP | 4.28% | 2048-05-20 | EUR 5m |
| XS2764849076 | OS BANCO SANTANDER, S.A. 2 4,265 02/2049 | SP | 4.265% | 2049-02-19 | EUR 10m |
| XS2773823690 | OS BANCO SANTANDER, S.A. 6 4,350 02/2049 | SP | 4.35% | 2049-02-26 | EUR 20m |
| XS2835725958 | OS BANCO SANTANDER, S.A. 28 4,100 06/2049 | SP | 4.1% | 2049-06-10 | EUR 15m |
| XS2980842368 | OS BANCO SANTANDER, S.A. 40 3,980 01/2050 | SP | 3.98% | 2050-01-20 | EUR 20m |
| XS3011631937 | OS BANCO SANTANDER, S.A. 42 3,900 02/2050 | SP | 3.9% | 2050-02-28 | EUR 10m |
| XS3030259959 | OS BANCO SANTANDER, S.A. 47 CERO 03/2050 | SP | 0% | 2050-03-20 | EUR 5m |
| XS3372839939 | OS BANCO SANTANDER, S.A. 87 6,18 05/2050 | SP | 6.18% | 2050-05-26 | USD 10m |
| XS3305954425 | OS BANCO SANTANDER, S.A. 65 5,8 03/2051 | SP | 5.8% | 2051-03-02 | USD 20m |
| XS3322562540 | OS BANCO SANTANDER, S.A. 70 5,85 03/2051 | SP | 5.85% | 2051-03-19 | USD 10m |
| XS3330361935 | OS BANCO SANTANDER, S.A. 71 6,05 03/2051 | SP | 6.05% | 2051-03-31 | USD 25m |
| XS3332391591 | OS BANCO SANTANDER, S.A. 72 CERO 04/2051 | SP | 0% | 2051-04-01 | EUR 5m |
| XS3338750634 | OS BANCO SANTANDER, S.A. 76 6,08 04/2051 | SP | 6.08% | 2051-04-13 | USD 10m |
| XS3343237577 | OS BANCO SANTANDER, S.A. 77 6,15 04/2051 | SP | 6.15% | 2051-04-14 | USD 15m |
| XS3367638866 | OS BANCO SANTANDER, S.A. 78 6,11 05/2051 | SP | 6.11% | 2051-05-07 | USD 10m |
| XS3372843295 | OS BANCO SANTANDER, S.A. 82 6,15 05/2051 | SP | 6.15% | 2051-05-18 | USD 10m |
| XS3372840432 | OS BANCO SANTANDER, S.A. 81 4,28 05/2051 | SP | 4.28% | 2051-05-19 | EUR 20m |
| XS3372842644 | OS BANCO SANTANDER, S.A. 94 6,12 06/2051 | SP | 6.12% | 2051-06-11 | USD 25m |
| XS3372839004 | OS BANCO SANTANDER, S.A. 96 6,050 06/2051 | SP | 6.05% | 2051-06-18 | USD 15m |
| XS3372838709 | OS BANCO SANTANDER, S.A. 101 0 07/2051 | SP | 0% | 2051-07-16 | EUR 10m |
| XS3372838881 | OS BANCO SANTANDER, S.A. 100 6,050 07/2051 | SP | 6.05% | 2051-07-16 | USD 10m |
| XS2431022438 | BANCO SANTANDER, S.A. Issue of USD 150,000,000 Callable Zero Coupon Senior Non-Preferred Instruments due January 2062 | SNP | 0% | 2062-01-26 | USD 150m |
| ES0213770011 | SANTAN Float PERP BOND | AT1 | Not disclosed | Perpetual | EUR 12m |
| ES0213900220 | SANTAN 1 PERP | T2 | 1% | Perpetual | EUR 981m |
| US05964HBH75 | SAN 8.000 Perp '34 FRN | AT1 | 8% | Perpetual | USD 1,500m |
| US05971KAH23 | SAN 4.750 Perp '26 FRN | AT1 | 4.75% | Perpetual | USD 1,000m |
| US05971KAP49 | SAN 9.625 Perp '28 FRN | AT1 | 9.625% | Perpetual | USD 1,150m |
| US05971KAQ22 | SAN 9.625 Perp '33 FRN | AT1 | 9.625% | Perpetual | USD 1,350m |
| US05971KAY55 | SAN 7.250 Perp '35 FRN | AT1 | 7.25% | Perpetual | USD 1,500m |
| XS0202197694 | BancoSantander FRN pp | AT1 | Not disclosed | Perpetual | EUR 174m |
| XS1043535092 | SANTAN 5.481 6/12/19-49 (URegS) BANCO SANTANDE | AT1 | 0% | Perpetual | EUR 1,500m |
| XS1107291541 | SANTAN 6 1/4 PERP | T2 | 6.25% | Perpetual | EUR 1,500m |
| XS1602466424 | SANTAN 6 3/4 PERP | T2 | 6.75% | Perpetual | EUR 750m |
| XS1692931121 | SANTAN 5 1/4 PERP BOND | AT1 | 8.123% | Perpetual | EUR 0 |
| XS1793250041 | SANTAN 4 3/4 PERP | AT1 | 4.75% | Perpetual | EUR 188m |
| XS1951093894 | SANTAN 7 1/2 PERP | AT1 | 7.5% | Perpetual | USD 1,200m |
| XS2102912966 | SANTAN 4 3/8 PERP | AT1 | 4.375% | Perpetual | EUR 1,500m |
| XS2342620924 | SAN 4.125 Perp '27 FRN | AT1 | 4.125% | Perpetual | EUR 750m |
| XS2388378981 | BANCO SANTANDER, S.A. €1,000,000,000 3.625 per cent. Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities | AT1 | 3.625% | Perpetual | EUR 1,000m |
| XS2817323749 | BANCO SANTANDER, S.A. €1,500,000,000 7.000 per cent. Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities | AT1 | 7% | Perpetual | EUR 1,500m |
| XS3100756637 | BANCO SANTANDER, S.A. €1,500,000,000 6.000 per cent. Non Step Up Non Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities | AT1 | 6% | Perpetual | EUR 1,500m |
XS1751004232SANTAN 1.125 1/17/25 (URegS) BANCO SANTANDE
US05964HAL96SANTAN 1.849 3/25/26 BANCO SANTANDE
XS1489761392SANTAN 4.65 09/20/26 BOND
XS2385133751BANCO SANTANDER, S.A. Issue of CZK 774,000,000 2.35 per cent. Fixed Rate Senior Non-Preferred Instruments due 21
XS2538366878SAN 3.625 27/09/26
XS2063247915BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 0.300 per cent. Ordinary Senior Instruments due 4 October 2026
XS2450068379SAN 3.125 06/10/26
XS2400457888BANCO SANTANDER, S.A. Issue of RON 180,000,000 Floating Rate Senior Non Preferred Instruments due October 2026
XS2401160226BANCO SANTANDER, S.A. Issue of RON 193,000,000 4.88 per cent. Fixed Rate Senior Non-Preferred Instruments due 26 October 2026
XS1492669509BANCO SANTANDER, S.A. Issue of EUR 60,000,000 Fixed/Floating Subordinated Instruments due 01st December 2026
XS3437595336BANCO SANTANDER, S.A. Issue of EUR 78,000,000 due December 08, 2026 Discount Note
US05971YCB39BANCO SANTANDER, S.A. Issue of U. S. $ 175,000,000.00 due December 15, 2026 Discount Note
XS3433756387BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due January 04, 2027 Discount Note
XS3435194355BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due January 04, 2027 Discount Note
XS3437353249BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due January 06, 2027 Discount Note
XS1548444816SANTAN 3 1/8 01/19/27
US05970UNV60BANCO SANTANDER, S.A. Issue of U. S. $ 15,000,000.00 due January 29, 2027 Discount Note
XS3430540099BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due January 29, 2027 Discount Note
XS2113889351BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 Senior Non-Preferred Instruments due February 2027
XS3467809672BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due February 08, 2027 Discount Note
XS2120087452BANCO SANTANDER, S.A. Issue of GBP 500,000,000 1.750 per cent Senior Non Preferred Instruments due 17 February 2027
US05970UPJ15BANCO SANTANDER, S.A. Issue of U. S. $ 100,000,000.00 due February 18, 2027 Discount Note
XS1190889680BANCO SANTANDER, S.A. Issue of EUR 70000000 Fixed Interest Rate Callable Instruments due 24 February 2027
XS2675086826BANCO SANTANDER, S.A. Issue of PLN 237,000,000 6.47 per cent. Fixed Rate Senior Preferred Instruments due 26 February 2027
XS3395951430BANCO SANTANDER, S.A. Issue of USD 50,000,000 due February 26, 2027 Discount Note
XS3469107802BANCO SANTANDER, S.A. Issue of USD 100,000,000 due March 08, 2027 Discount Note
XS3433768473BANCO SANTANDER, S.A. Issue of EUR 16,000,000 due April 01, 2027 Discount Note
XS3440032202BANCO SANTANDER, S.A. Issue of USD 50,000,000 due April 08, 2027 Discount Note
US05964HAB15SAN 4.250 04/11/27
ES0413900640CI BANCO SANTANDER, S.A. 2 VBLE 04/2027
ES0413900657CI BANCO SANTANDER, S.A. 3 VBLE 04/2027
US05970US330BANCO SANTANDER, S.A. Issue of U. S. $ 10,000,000.00 due May 03, 2027 Discount Note
ES0413900160Banco Santander S.A. EO-Cédulas Hipotec. 2007(27)
US05970US413BANCO SANTANDER, S.A. Issue of U. S. $ 135,000,000.00 due May 04, 2027 Discount Note
XS3371717532BANCO SANTANDER, S.A. Issue of USD 20,000,000 due May 05, 2027 Discount Note
XS3371718696BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due May 05, 2027 Discount Note
XS3465570524BANCO SANTANDER, S.A. Issue of USD 30,000,000 due May 05, 2027 Discount Note
US05970US660BANCO SANTANDER, S.A. Issue of U. S. $ 100,000,000.00 due May 06, 2027 Discount Note
XS3384653948BANCO SANTANDER, S.A. Issue of EUR 150,000,000 due May 17, 2027 Discount Note
XS3388336524BANCO SANTANDER, S.A. Issue of EUR 11,500,000 due May 19, 2027 Discount Note
ES0413900673CT BANCO SANTANDER, S.A. 19 0,070 06/2027
XS3415071540BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due June 14, 2027 Discount Note
XS2194370727BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 1.125 per cent. Senior Non-Preferred Instruments due June 2027
XS3435229169BANCO SANTANDER, S.A. Issue of USD 50,000,000 due June 30, 2027 Discount Note
XS1638160678BANCO SANTANDER, S.A. Issue of EUR 50,000,000 Fixed Rate Tier 2 Subordinated Instruments due 5 July 2027 under the €25,000,000,000 Programme for the Issuance of Debt Instruments
XS3437353835BANCO SANTANDER, S.A. Issue of EUR 200,000,000 due July 05, 2027 Discount Note
XS3441614370BANCO SANTANDER, S.A. Issue of USD 50,000,000 due July 08, 2027 Discount Note
US05970UU971BANCO SANTANDER, S.A. Issue of U. S. $ 100,000,000.00 due July 09, 2027 Discount Note
XS3447690952BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due July 15, 2027 Discount Note
XS1649193072BANCO SANTANDER, S.A. Issue of AUD 300,000,000 Fixed Rate Instruments due 19 July 2027
CH0372831534SAN 1.125 07/20/27 MTN
XS3465655945BANCO SANTANDER, S.A. Issue of EUR 10,000,000 due August 04, 2027 Discount Note
XS3469092269BANCO SANTANDER, S.A. Issue of EUR 40,000,000 due August 06, 2027 Discount Note
US05964HAS40SAN 5.294 08/18/27
ES0413900848SANTAN 2 3/8 09/08/27
US05964HAN52SAN 1.722 09/14/27 '26 FRN
XS2705604077SAN 4.625 18/10/27
US05964HAX35SAN 6.527 11/07/27 '26 FRN
CH0505011947SAN 0.200 11/19/27 MTN
XS2764422288BANCO SANTANDER, S.A. Issue of EUR 25,000,000 3.656 per cent. Fixed Rate Senior Non-Preferred Instruments due December 2027
XS1767931121BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 2.125 per cent. Fixed Rate Tier 2 Subordinated Instruments Due 8 February 2028
XS2298304499BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 0.200 per cent. Ordinary Senior Instruments due 11 February 2028
ES0413900939Banco Santander S.A. EO-Cédulas Hipotec. 2023(28)
US05964HAF29SAN 3.800 02/23/28
AU3CB0297596SANTAN 5.678 3/9/28 BANCO SANTANDER
US05964HBA23SAN 5.552 03/14/28 '27 FRN
US05964HBC88SAN 6.341 03/14/28 '27 FRN
ES0413900418SANTAN 1.517 03/22/28
US05964HAQ83SAN 4.175 03/24/28 '27 FRN
XS2792574720BANCO SANTANDER, S.A. Issue of PLN 110,000,000 6.34 per cent. Fixed Rate Senior Preferred Instruments due 27 March 2028 under the Programme for the Issuance of Debt Instruments
XS2800651536BANCO SANTANDER, S.A. Issue of EUR 25,000,000 Floating Rate Ordinary Senior Instruments due April 2028
US05964HAJ41SAN 4.379 04/12/28
XS2824757582BANCO SANTANDER, S.A. Issue of HKD 250,000,000 4.705 per cent. Ordinary Senior Fixed Rate Instruments due 24 May 2028
XS2348242368BANCO SANTANDER, S.A. Issue of RON 130,000,000 3.20 per cent. Fixed Rate Senior Non-Preferred Instruments due 7 June 2028
CH1112011577SAN 0.310 06/09/28 MTN
US05964HBE45SAN 5.469 07/15/28 '27 FRN
US05964HBF10SAN 5.365 07/15/28 '27 FRN
XS2653844477BANCO SANTANDER, S.A. Issue of MXN 800,000,000 Floating Rate Ordinary Senior Instruments due July 2028
US05964HAU95SAN 5.588 08/08/28
XS2526505123BANCO SANTANDER, S.A. Issue of GBP 500,000,000 4.750% Fixed-to-Fixed Reset Rate Senior Preferred Notes due August 2028
ES0413900533Banco Santander S.A. EO-Cédulas Hipotec. 2018(28)
US05964HAY18SAN 6.607 11/07/28
XS2958439932BANCO SANTANDER, S.A. Issue of HKD 370,000,000 4.030 per cent. Ordinary Senior Fixed Rate Instruments due 13 December 2028
XS2750301710BS BANCO SANTANDER, S.A. 1 3,500 01/2029
AU3CB0306132SAN 5.796 01/23/29 MTN
AU3FN0084307SANTAN Float 01/23/29 BOND
CH1290871008SAN 2.395 02/16/29 MTN
XS2783024404BANCO SANTANDER, S.A. Issue of CZK 635,000,000 4.190 per cent. Fixed Rate Senior Non-Preferred Instruments due 11 March 2029
XS2908735504BANCO SANTANDER, S.A. Issue of EUR 2,000,000,000 3.250 per cent. Fixed-to-Fixed Reset Rate Senior Non-Preferred Instruments due April 2029
XS2796590664BS BANCO SANTANDER, S.A. 12 FIJO 04/2029
US05971KAU34SANTAN 4/15/29 (FRN) BANCO SANTANDER SA
US05971KAX72SAN 4.600 04/15/29
XS2802774872BS BANCO SANTANDER, S.A. 18 5,720 04/2029
XS2806471368BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 3.875 per cent. Fixed Rate Senior Non-Preferred Instruments due 22 April 2029
ES0413900947SANTAN 3 1/8 05/28/29
XS2831563460BS BANCO SANTANDER, S.A. 4,00 05/2029
XS2837803928BANCO SANTANDER, S.A. Issue of GBP 400,000,000 5.500 per cent. Fixed Rate Senior Non-Preferred Instruments due 11 June 2029
XS2357417257BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 Fixed to Fixed Rate Senior Non-Preferred Instruments due June 2029
US05971KAC36SAN 3.306 06/27/29
ES0413790264SANTAN 5.28 06/28/29
ES0413900566Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(29)
ES04139000A7Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2025(29)
XS2831757583BANCO SANTANDER, S.A. Issue of EUR 300,000,000 3.605 per cent. Ordinary Senior Fixed Rate Instruments due 30 August 2029
ES0413900954CI BANCO SANTANDER, S.A. 45 VBLE 10/2029
XS0271245184BancoSantander FRN 31 10 2029
ES0413900509CH BANCO SANTANDER, S.A. 5ª VBLE 11/2029
ES0413900913Banco Santander S.A. EO-Cédulas Hipotec. 2023(30)
XS3266589368BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 3.000 per cent. Fixed Rate Senior Preferred Instruments due 12 January 2030
US05964HBJ32SAN 5.565 01/17/30
ES0413900921CI BANCO SANTANDER, S.A. 42 VBLE 01/2030
XS2579493037BANCO SANTANDER, S.A. Issue of GBP 500,000,000 5.125 per cent. Fixed Rate Senior Preferred Instruments due January 2030
CH1412302908SAN 1.383 01/28/30 MTN
ES0413900582CH BANCO SANTANDER, S.A. 13 0,050 02/2030
US05964HBB06SAN 5.538 03/14/30 '29 FRN
ES0413900988SANTAN 2 1/2 05/13/30
XS1228798283BANCO SANTANDER, S.A. Issue of EUR 25000000 Fixed Interest Rate Callable Instruments due 13 May 2030
US05971KAF66SAN 3.490 05/28/30
XS2182426937BANCO SANTANDER, S.A. Issue of EUR 186,000,000 1.74 per cent. Senior Non-Preferred Instruments due June 2030
XS2189426443BANCO SANTANDER, S.A. Issue of EUR 48,000,000 1.74 per cent. Senior Non-Preferred Instruments due June 2030
XS2300336760BANCO SANTANDER, S.A. Issue of EUR 54,000,000 1.74 per cent. Senior Non-Preferred Instruments due June 2030
ES0413900574Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(30)
ES0413900707CI BANCO SANTANDER, S.A. 4 VBLE 09/2030
ES0413900863CH BANCO SANTANDER, S.A. 37 VBLE 09/2030
XS3192359142BS BANCO SANTANDER, S.A. 56 4,400 09/2030
XS3204233178BANCO SANTANDER, S.A. Issue of CZK 620,000,000 4.340 per cent. Fixed Rate Senior Non-Preferred Instruments due 13 October 2030
XS3209550410BS BANCO SANTANDER, S.A. 57 2,410 10/2030
XS2247936342BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 1.625 per cent. Tier 2 Subordinated Instruments due 22 October 2030
XS2922061606BANCO SANTANDER, S.A. Issue of SGD 300,000,000 3.600 per cent. Fixed-to-Fixed Reset Rate Senior Non-Preferred Instruments due October 2030
XS1897496946BANCO SANTANDER, S.A. Issue of EUR 160,000,000 Fixed Rate Senior Non Preferred Instruments due 24 October 2030
XS3217583478BS BANCO SANTANDER, S.A. 58 4,310 10/2030
US05971KAR05SAN 4.551 11/06/30
US05971KAT60SANTAN 11/6/30 (FRN) BANCO SANTANDER SA
XS3209577454BANCO SANTANDER, S.A. Issue of £400,000,000 4.625 per cent. Fixed Rate Senior Preferred Instruments due 17 November 2030
ES04139000C3CI BANCO SANTANDER, S.A. 52 VBLE 11/2030
US05971KAG40SAN 2.749 12/03/30
XS3248260765BS BANCO SANTANDER, S.A. 60 4,48 12/2030
XS1334178859BANCO SANTANDER, S.A. Issue of 40000000 Fixed Interest Rate Instruments due 23 December 2030
AU3CB0330405SANTAN 5.218 1/20/31 BANCO SANTANDER
AU3FN0105953SAN 4.701 01/20/31 FRN MTN
AU3CB0306140SAN 6.499 01/23/31 MTN
XS2984222989BANCO SANTANDER, S.A. Issue of £500,000,000 5.625 per cent. Fixed-to-Fixed Reset Rate Senior Non-Preferred Instruments due January 2031
CH1512676862SAN 0.903 01/29/31 MTN
XS3295698370BS BANCO SANTANDER, S.A. 63 2,3500 02/2031
XS2768932621OS BANCO SANTANDER, S.A. 3 4,160 02/2031
ES04139000D1Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2026(31)
XS2778268107OS BANCO SANTANDER, S.A. 7 4,170 03/2031
US05964HAM79SAN 2.958 03/25/31
XS3334067058BS BANCO SANTANDER, S.A. 73 VBLE 04/2031
XS2798157348OS BANCO SANTANDER, S.A. 13 4,200 04/2031
US05971KAV17$ Banco Santander 31
XS3338319968BS BANCO SANTANDER, S.A. 74 2,300 04/2031
XS1394912627BANCO SANTANDER, S.A. Issue of EUR 41000000 Fixed Rate Senior unsecured Instruments due 21st April 2031
ES04139000F6SANTAN 2 7/8 04/28/31
ES0413900558Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(31)
XS2821748394OS BANCO SANTANDER, S.A. 21 4,180 05/2031
XS3372843022BS BANCO SANTANDER, S.A. 85 5,15 05/2031
ES0413900723CH BANCO SANTANDER, S.A. 23 0,180 06/2031
ES0413900731CH BANCO SANTANDER, S.A. 24 0,190 06/2031
CH1359203382SAN 2.345 07/03/31 MTN
ES0413900749CH BANCO SANTANDER, S.A. 0,180 07/2031
ES0413900756CH BANCO SANTANDER, S.A. 26 0,180 07/2031
XS1435355414BANCO SANTANDER, S.A. Issue of EUR 50,000,000 1.777 per cent. Instruments due 8 July 2031
US05964HBG92SAN 5.439 07/15/31
XS1446798578BANCO SANTANDER, S.A. Issue ofEUR 80,000,000 Fixed Rate Instruments due 20th July 2031
ES0413900764CH BANCO SANTANDER, S.A. 27 0,02 07/2031
XS3152569847OS BANCO SANTANDER, S.A. 55 5,210 08/2031
ES0413900897CT BANCO SANTANDER, S.A. 40 VBLE 09/2031
XS1489195773BANCO SANTANDER, S.A. Issue ofEUR 61,000,000 Fixed Rate Instruments due 20 September 2031
XS2392916941BANCO SANTANDER, S.A. Issue of EUR 25,000,000 0.79 per cent. Senior Non-Preferred Instruments due September 2031
XS2705604234BANCO SANTANDER, S.A. Issue of EUR 2,000,000,000 4.875 per cent. Fixed Rate Senior Non-Preferred Instruments due October 2031
XS2922763540OS BANCO SANTANDER, S.A. 35 3,490 10/2031
XS2404651163BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 1.00 per cent. Fixed Rate Senior Non-Preferred Instruments due November 2031
XS3208492929BANCO SANTANDER, S.A. Issue of SGD 250,000,000 2.350 per cent. Fixed-to-Fixed Reset Rate Senior Non-Preferred Instruments due November 2031
XS2407023717BANCO SANTANDER, S.A. Issue of AUD 60,000,000 Floating Rate Ordinary Senior Instruments due November 2031
XS2407972244BANCO SANTANDER, S.A. Issue of AUD 40,000,000 Floating Rate Ordinary Senior Instruments due November 2031
XS2953734071BANCO SANTANDER, S.A. Issue of RON 150,000,000 6.970 per cent. Fixed Rate Senior Non-Preferred Instruments due 9 December 2031
XS2967205852OS BANCO SANTANDER, S.A. 39 3,310 12/2031
ES0413900780CH BANCO SANTANDER, S.A. 29 VBLE 12/2031
ES0413900798CT BANCO SANTANDER, S.A. 30 VBLE 01/2032
ES0413900806CH BANCO SANTANDER, S.A. 31 VBLE 02/2032
CH1290871016SAN 2.240 02/16/32 MTN
XS3003196451BANCO SANTANDER, S.A. Issue of EUR 153,400,000 3.039 per cent. Ordinary Senior Fixed Rate Instruments due 19 February 2032
ES0413900608Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2020(32)
ES0413900814CH BANCO SANTANDER, S.A. 32 VBLE 03/2032
XS2463037031BANCO SANTANDER, S.A. Issue of AUD 60,000,000 4.395 per cent. Fixed Rate Ordinary Senior Instruments due 1 April 2032
XS3368928480OS BANCO SANTANDER, S.A. 79 2,26 05/2032
XS2189426872BANCO SANTANDER, S.A. Issue of EUR 106,000,000 1.60 per cent. Senior Non-Preferred Instruments due June 2032
XS3455185093OS BANCO SANTANDER, S.A. 272 FIJO 07/2032
XS1471693611BANCO SANTANDER, S.A. Issue of EUR 170000000 Fixed Rate Instruments due 16 August 2032
ES0413900855SANTAN 2 3/4 09/08/32
ES0413900871CH BANCO SANTANDER, S.A. 38 VBLE 09/2032
ES0413900699CH BANCO SANTANDER, S.A. 21 0,010 10/2032
XS2908735686BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 3.500 per cent. Fixed Rate Senior Non-Preferred Instruments due October 2032
XS2393518597BANCO SANTANDER, S.A. Issue of GBP 850,000,000 Tier 2 Subordinated Instruments due 4 October 2032
US05971KAL35SAN 3.225 11/22/32 '31 FRN
XS2944851554BANCO SANTANDER, S.A. Issue of EUR 151,000,000 3.113 per cent. Ordinary Senior Fixed Rate Instruments due 22 November 2032
CH1412302916SAN 1.323 01/28/33 MTN
XS2579889457BANCO SANTANDER, S.A. Issue of AUD 50,000,000 5.985 per cent. Ordinary Senior Instruments due January 2033
XS3298278444OS BANCO SANTANDER, S.A. 64 VBLE 02/2033
XS2306848123BANCO SANTANDER, S.A. Issue of NOK 1,000,000,000 2.327 per cent. Ordinary Senior Instruments due March 2033
XS3307951585OS BANCO SANTANDER, S.A. 66 2,44 03/2033
XS3023928461OS BANCO SANTANDER, S.A. 45 3,75 03/2033
XS3242584939Spear 2025-1 USD 76,400,000 Class A Credit Linked Notes due 2033
XS3242693128Spear 2025-1 USD 152,600,000 Class B Credit Linked Notes due 2033
XS3359635391OS BANCO SANTANDER, S.A. 270 5,500 04/2033
XS3372840192OS BANCO SANTANDER, S.A. 89 VBLE 06/2033
XS3372839772OS BANCO SANTANDER, S.A. 90 2,25 06/2033
XS3372839855OS BANCO SANTANDER, S.A. 92 6,9 06/2033
XS3417309021Banco Santander S.A. EO-Non-Pref. MTN 2026(33)
XS2646647649BANCO SANTANDER, S.A. Issue of NOK 750,000,000 5.20 per cent. Ordinary Senior Fixed Rate Instruments due 7 July 2033
XS3372839186OS BANCO SANTANDER, S.A. 98 5,37 07/2033
ES04139000B5Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2025(33)
XS1446798495BANCO SANTANDER, S.A. Issue of EUR 21,500,000 Fixed Rate Instruments due 20th July 2033
US05964HAV78SAN 6.921 08/08/33
XS2626699982BANCO SANTANDER, S.A. Issue of EUR 1,500,000,000 Tier 2 Subordinated Instruments due August 2033
ES0413900889CH BANCO SANTANDER, S.A. 39 VBLE 09/2033
XS2392951344BANCO SANTANDER, S.A. Issue of EUR 205,000,000 1.00 per cent. Senior Non-Preferred Instruments due October 2033
XS2405467015BANCO SANTANDER, S.A. Issue of AUD 100,000,000 3.60 per cent. Fixed Rate Senior Non-Preferred Instruments due November 2033
US05964HAZ82SAN 6.938 11/07/33
XS2416453129BANCO SANTANDER, S.A. Issue of AUD 200,000,000 3.764 per cent. Fixed Rate Senior Non-Preferred Instruments due December 2033
XS3401882926Montesa 2026-1 USD 236,200,000 Credit Linked Notes due 2033
XS2392963786BANCO SANTANDER, S.A. Issue of EUR 65,000,000 1.02 per cent. Senior Non-Preferred Instruments due January 2034
XS2743029840BANCO SANTANDER, S.A. Issue of EUR 1,500,000,000 3.750 per cent. Fixed Rate Senior Preferred Instruments due January 2034
XS2771500001OS BANCO SANTANDER, S.A. 4 4,000 02/2034
XS2772103805OS BANCO SANTANDER, S.A. 5 4,500 02/2034
ES0413900962CH BANCO SANTANDER, S.A. 46 VBLE 03/2034
US05964HBD61SAN 6.350 03/14/34
XS2788039704OS BANCO SANTANDER, S.A. 9 4,200 03/2034
XS2799801316OS BANCO SANTANDER, S.A. 14 6,130 04/2034
XS2466078859BANCO SANTANDER, S.A. Issue of EUR 25,000,000 2.41 per cent. Fixed Rate Senior Non-Preferred Instruments due April 2034
XS2466078933BANCO SANTANDER, S.A. Issue of EUR 25,000,000 2.41 per cent. Fixed Rate Senior Non-Preferred Instruments due April 2034
XS2802726807OS BANCO SANTANDER, S.A. 16 6,350 04/2034
XS2802727284OS BANCO SANTANDER, S.A. 17 6,240 04/2034
XS2751667150BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 Tier 2 Subordinated Instruments due April 2034
XS2806471525BANCO SANTANDER, S.A. Issue of EUR 750,000,000 4.125 per cent. Fixed Rate Senior Non-Preferred Instruments due 22 April 2034
XS3071390226OS BANCO SANTANDER, S.A. 49 FIJO 05/2034
XS2822521394OS BANCO SANTANDER, S.A. 22 3,700 05/2034
XS2854949158OS BANCO SANTANDER, S.A. 29 4,110 07/2034
XS2861131923OS BANCO SANTANDER, S.A. 30 4,250 07/2034
AU3CB0311298SAN 6.444 07/17/34 '29 FRN
AU3FN0089652SANTAN Float 07/17/34 BOND
XS2925903184OS BANCO SANTANDER, S.A. 37 VBLE 10/2034
ES0413900376Banco Santander S.A. EO-Cédulas Hipotec. 2014(34)
XS2964663103OS BANCO SANTANDER, S.A. 38 3,450 12/2034
US05964HBK05SAN 6.033 01/17/35
XS3002233628BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 3.500 per cent. Fixed Rate Senior Non-Preferred Instruments due 17 February 2035
XS3017938559OS BANCO SANTANDER, S.A. 44 3,600 03/2035
AU3CB0319184SANTAN 5.800 3/6/35 c30 (URegS) BANCO SANTANDER
AU3FN0096376SANTAN Float 03/06/35 BOND
XS3015679288OS BANCO SANTANDER, S.A. 43 VBLE 04/2035
US05971KAS87SAN 5.127 11/06/35
XS3237568723BANCO SANTANDER, S.A. Issue of NOK 800,000,000 4.785 per cent. Fixed Rate Senior Preferred Instruments due 26 November 2035
XS3266594285BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 3.750 per cent. Fixed Rate Senior Preferred Instruments due 12 January 2036
CH1512676870SAN 1.360 01/29/36 MTN
ES04139000E9Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2026(36)
ES0413900400SANTAN2.038 02/29/36
XS3308965071OS BANCO SANTANDER, S.A. 67 4,91 03/2036
US05971KAW99SAN 5.437 04/15/36
XS2823901165OS BANCO SANTANDER, S.A. 23 4,550 05/2036
XS2823901322OS BANCO SANTANDER, S.A. 24 4,340 05/2036
XS3372839426OS BANCO SANTANDER, S.A. 95 CERO 06/2036
XS3372842487OS BANCO SANTANDER, S.A. 99 5,800 07/2036
XS3372842305OS BANCO SANTANDER, S.A. 102 5,930 07/2036
XS3372838618OS BANCO SANTANDER, S.A. 103 5,9 08/2036
XS3372838535OS BANCO SANTANDER, S.A. 104 5,95 08/2036
XS2790097039OS BANCO SANTANDER, S.A. 10 3,89 03/2037
ES0413900970CH BANCO SANTANDER, S.A. 47 VBLE 04/2037
XS3352075058OS BANCO SANTANDER, S.A. 264 4,25 04/2038
XS1846739248BANCO SANTANDER, S.A. Issue of EUR 25,000,000 Fixed Rate Senior Non-Preferred Instruments due 04 July 2038
XS1890155853BANCO SANTANDER, S.A. Issue of EUR 75,000,000 Fixed to Floating Rate Senior Non Preferred Instruments due 04th October 2038
XS2780035239OS BANCO SANTANDER, S.A. 8 4,470 03/2039
XS2801444360OS BANCO SANTANDER, S.A. 15 4,480 04/2039
XS2826816501OS BANCO SANTANDER, S.A. 25 6,370 05/2039
XS2880864603OS BANCO SANTANDER, S.A. 31 5,870 08/2039
XS2914768721OS BANCO SANTANDER, S.A. 33 5,520 10/2039
XS2924156990OS BANCO SANTANDER, S.A. 36 5,840 10/2039
XS3007600409OS BANCO SANTANDER, S.A. 41 4,050 02/2040
XS3029558759OS BANCO SANTANDER, S.A. 46 5,860 03/2040
XS2810275656OS BANCO SANTANDER, S.A. 20 4,681 04/2040
ES0413900996CH BANCO SANTANDER, S.A. 49 VBLE 05/2040
XS3076318495OS BANCO SANTANDER, S.A. 50 6,310 05/2040
XS3087812247OS BANCO SANTANDER, S.A. 51 6,300 06/2040
XS3258536898OS BANCO SANTANDER, S.A. 59 5,63 12/2040
XS3338750717OS BANCO SANTANDER, S.A. 75 4,55 04/2041
XS2805345795OS BANCO SANTANDER, S.A. 19 4,630 04/2041
XS2906215269OS BANCO SANTANDER, S.A. 32 4,200 09/2041
XS2919205190OS BANCO SANTANDER, S.A. 34 4,010 10/2041
XS2834350915OS BANCO SANTANDER, S.A. 27 4, 06/2042
XS3131558895OS BANCO SANTANDER, S.A. 53 4,000 07/2042
XS3121134657OS BANCO SANTANDER, S.A. 52 6,07 07/2043
XS2793902888OS BANCO SANTANDER, S.A. 11 4,372 04/2044
XS3133500705OS BANCO SANTANDER, S.A. 54 6,070 07/2045
XS3277147750OS BANCO SANTANDER, S.A. 61 4,020 01/2046
XS3282203002OS BANCO SANTANDER, S.A. 62 6,000 01/2046
XS3308975112OS BANCO SANTANDER, S.A. 68 3,980 03/2046
XS3317032814OS BANCO SANTANDER, S.A. 69 5,95 03/2046
XS3373425589OS BANCO SANTANDER, S.A. 80 6,05 05/2046
XS3372840515OS BANCO SANTANDER, S.A. 83 CERO 05/2046
XS3372840358OS BANCO SANTANDER, S.A. 86 6,15 05/2046
XS3372842990OS BANCO SANTANDER, S.A. 88 6,27 05/2046
XS3372842727OS BANCO SANTANDER, S.A. 91 6,2 06/2046
XS3372839343OS BANCO SANTANDER, S.A. 93 6,52 06/2046
XS3372842560OS BANCO SANTANDER, S.A. 97 4,180 06/2046
XS3372840275OS BANCO SANTANDER, S.A. 84 4,28 05/2048
XS2764849076OS BANCO SANTANDER, S.A. 2 4,265 02/2049
XS2773823690OS BANCO SANTANDER, S.A. 6 4,350 02/2049
XS2835725958OS BANCO SANTANDER, S.A. 28 4,100 06/2049
XS2980842368OS BANCO SANTANDER, S.A. 40 3,980 01/2050
XS3011631937OS BANCO SANTANDER, S.A. 42 3,900 02/2050
XS3030259959OS BANCO SANTANDER, S.A. 47 CERO 03/2050
XS3372839939OS BANCO SANTANDER, S.A. 87 6,18 05/2050
XS3305954425OS BANCO SANTANDER, S.A. 65 5,8 03/2051
XS3322562540OS BANCO SANTANDER, S.A. 70 5,85 03/2051
XS3330361935OS BANCO SANTANDER, S.A. 71 6,05 03/2051
XS3332391591OS BANCO SANTANDER, S.A. 72 CERO 04/2051
XS3338750634OS BANCO SANTANDER, S.A. 76 6,08 04/2051
XS3343237577OS BANCO SANTANDER, S.A. 77 6,15 04/2051
XS3367638866OS BANCO SANTANDER, S.A. 78 6,11 05/2051
XS3372843295OS BANCO SANTANDER, S.A. 82 6,15 05/2051
XS3372840432OS BANCO SANTANDER, S.A. 81 4,28 05/2051
XS3372842644OS BANCO SANTANDER, S.A. 94 6,12 06/2051
XS3372839004OS BANCO SANTANDER, S.A. 96 6,050 06/2051
XS3372838709OS BANCO SANTANDER, S.A. 101 0 07/2051
XS3372838881OS BANCO SANTANDER, S.A. 100 6,050 07/2051
XS2431022438BANCO SANTANDER, S.A. Issue of USD 150,000,000 Callable Zero Coupon Senior Non-Preferred Instruments due January 2062
ES0213770011SANTAN Float PERP BOND
ES0213900220SANTAN 1 PERP
US05964HBH75SAN 8.000 Perp '34 FRN
US05971KAH23SAN 4.750 Perp '26 FRN
US05971KAP49SAN 9.625 Perp '28 FRN
US05971KAQ22SAN 9.625 Perp '33 FRN
US05971KAY55SAN 7.250 Perp '35 FRN
XS0202197694BancoSantander FRN pp
XS1043535092SANTAN 5.481 6/12/19-49 (URegS) BANCO SANTANDE
XS1107291541SANTAN 6 1/4 PERP
XS1602466424SANTAN 6 3/4 PERP
XS1692931121SANTAN 5 1/4 PERP BOND
XS1793250041SANTAN 4 3/4 PERP
XS1951093894SANTAN 7 1/2 PERP
XS2102912966SANTAN 4 3/8 PERP
XS2342620924SAN 4.125 Perp '27 FRN
XS2388378981BANCO SANTANDER, S.A. €1,000,000,000 3.625 per cent. Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities
XS2817323749BANCO SANTANDER, S.A. €1,500,000,000 7.000 per cent. Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities
XS3100756637BANCO SANTANDER, S.A. €1,500,000,000 6.000 per cent. Non Step Up Non Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities
518 active instruments in total; 174 structured products and other debt not shown here. See all 518 in the explorer →