Instruments
Every debt instrument issued by the banks in the tracked universe, classified by where it sits in the creditor hierarchy. Filter the set, then export exactly what you filtered.
Issuance by year and seniority
EUR-denominated, EURm, capital-stack classes onlyEUR-denominated issuance by first trade date, stacked by seniority class, 2004–2026. The chart reflects whatever filters are applied; the instrument-by-instrument breakdown is below.
- AT1
- 8,124EURm
- Tier 2
- 9,341EURm
- Senior Non-Preferred
- 13,524EURm
- Senior Preferred
- 12,717EURm
- Covered
- 48,304EURm
- All classes
- 92,010EURm
Instrument breakdown
One row per ISIN. Filters combine, and the URL carries them — a filtered view is shareable and the CSV export returns the same set.
Filtered to instruments issued by Banco Santander.
518 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 2025-10-09 | XS3204746633 | BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due October 08, 2026 Discount Note | Banco Santander | ES | OTH | EUR | 0% | 2026-10-08 |
| 2025-09-29 | XS3192359142 | BS BANCO SANTANDER, S.A. 56 4,400 09/2030 | Banco Santander | ES | SP | USD | 4.4% | 2030-09-29 |
| 2025-09-15 | XS3184044298 | BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due September 11, 2026 | Banco Santander | ES | OTH | EUR | 0% | 2026-09-11 |
| 2025-09-12 | XS3183091670 | BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due September 11, 2026 | Banco Santander | ES | OTH | EUR | 0% | 2026-09-11 |
| 2025-09-11 | XS3181940332 | BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due September 10, 2026 Discount Note | Banco Santander | ES | OTH | EUR | 0% | 2026-09-10 |
| 2025-09-03 | XS3175946741 | BANCO SANTANDER, S.A. Issue of USD 50,000,000 due September 02, 2026 Discount Note | Banco Santander | ES | OTH | USD | 0% | 2026-09-02 |
| 2025-09-01 | XS3173224885 | BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due August 31, 2026 Discount Note | Banco Santander | ES | OTH | EUR | 0% | 2026-08-31 |
| 2025-08-26 | XS3152569847 | OS BANCO SANTANDER, S.A. 55 5,210 08/2031 | Banco Santander | ES | SP | PLN | 5.21% | 2031-08-18 |
| 2025-07-24 | XS3131558895 | OS BANCO SANTANDER, S.A. 53 4,000 07/2042 | Banco Santander | ES | SP | EUR | 4% | 2042-07-24 |
| 2025-07-24 | XS3133500705 | OS BANCO SANTANDER, S.A. 54 6,070 07/2045 | Banco Santander | ES | SP | USD | 6.07% | 2045-07-24 |
| 2025-07-15 | XS3121134657 | OS BANCO SANTANDER, S.A. 52 6,07 07/2043 | Banco Santander | ES | SP | USD | 6.07% | 2043-07-15 |
| 2025-07-07 | ES04139000A7 | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2025(29) | Banco Santander | ES | COV | EUR | 2.375% | 2029-07-14 |
| 2025-07-07 | ES04139000B5 | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2025(33) | Banco Santander | ES | COV | EUR | 2.875% | 2033-07-14 |
| 2025-06-24 | 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 | Banco Santander | ES | AT1 | EUR | 6% | Perpetual |
| 2025-06-04 | XS3087812247 | OS BANCO SANTANDER, S.A. 51 6,300 06/2040 | Banco Santander | ES | SP | USD | 6.3% | 2040-06-04 |
| 2025-05-22 | XS3076318495 | OS BANCO SANTANDER, S.A. 50 6,310 05/2040 | Banco Santander | ES | SP | USD | 6.31% | 2040-05-22 |
| 2025-05-21 | ES0413900996 | CH BANCO SANTANDER, S.A. 49 VBLE 05/2040 | Banco Santander | ES | COV | EUR | Not disclosed | 2040-05-21 |
| 2025-05-20 | XS1489761392 | SANTAN 4.65 09/20/26 BOND | Banco Santander | ES | T2 | USD | 4.65% | 2026-09-20 |
| 2025-05-13 | XS3071390226 | OS BANCO SANTANDER, S.A. 49 FIJO 05/2034 | Banco Santander | ES | SP | EUR | 4% | 2034-05-13 |
| 2025-05-06 | ES0413900988 | SANTAN 2 1/2 05/13/30 | Banco Santander | ES | COV | EUR | 2.5% | 2030-05-13 |
| 2025-04-03 | ES0413900970 | CH BANCO SANTANDER, S.A. 47 VBLE 04/2037 | Banco Santander | ES | COV | EUR | Not disclosed | 2037-04-03 |
| 2025-03-20 | XS3030259959 | OS BANCO SANTANDER, S.A. 47 CERO 03/2050 | Banco Santander | ES | SP | EUR | 0% | 2050-03-20 |
| 2025-03-19 | XS3029558759 | OS BANCO SANTANDER, S.A. 46 5,860 03/2040 | Banco Santander | ES | SP | USD | 5.86% | 2040-03-19 |
| 2025-03-13 | XS3023928461 | OS BANCO SANTANDER, S.A. 45 3,75 03/2033 | Banco Santander | ES | SP | EUR | 3.75% | 2033-03-13 |
| 2025-03-11 | AU3FN0096376 | SANTAN Float 03/06/35 BOND | Banco Santander | ES | T2 | AUD | Not disclosed | 2035-03-06 |
| 2025-03-06 | ES0413900962 | CH BANCO SANTANDER, S.A. 46 VBLE 03/2034 | Banco Santander | ES | COV | EUR | Not disclosed | 2034-03-06 |
| 2025-03-06 | XS3017938559 | OS BANCO SANTANDER, S.A. 44 3,600 03/2035 | Banco Santander | ES | SP | EUR | 3.6% | 2035-03-05 |
| 2025-03-03 | AU3CB0319184 | SANTAN 5.800 3/6/35 c30 (URegS) BANCO SANTANDER | Banco Santander | ES | T2 | AUD | 5.8% | 2035-03-06 |
| 2025-03-03 | XS3015679288 | OS BANCO SANTANDER, S.A. 43 VBLE 04/2035 | Banco Santander | ES | SP | EUR | Not disclosed | 2035-04-03 |
| 2025-02-28 | XS3011631937 | OS BANCO SANTANDER, S.A. 42 3,900 02/2050 | Banco Santander | ES | SP | EUR | 3.9% | 2050-02-28 |
| 2025-02-25 | US05970RVS11 | BANCO SANTANDER, S.A. Issue of U. S. $50,000,000 Euro Commercial Paper due August 26, 2025 Discount Note | Banco Santander | ES | OTH | USD | 0% | 2026-08-26 |
| 2025-02-20 | XS3007600409 | OS BANCO SANTANDER, S.A. 41 4,050 02/2040 | Banco Santander | ES | SP | EUR | 4.05% | 2040-02-20 |
| 2025-02-19 | XS3003196451 | BANCO SANTANDER, S.A. Issue of EUR 153,400,000 3.039 per cent. Ordinary Senior Fixed Rate Instruments due 19 February 2032 | Banco Santander | ES | SP | EUR | 3.309% | 2032-02-19 |
| 2025-02-06 | 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 | Banco Santander | ES | SNP | EUR | 3.5% | 2035-02-17 |
| 2025-01-21 | XS2980842368 | OS BANCO SANTANDER, S.A. 40 3,980 01/2050 | Banco Santander | ES | SP | EUR | 3.98% | 2050-01-20 |
| 2025-01-17 | 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 | Banco Santander | ES | SNP | GBP | 5.625% | 2031-01-27 |
| 2025-01-10 | CH1412302908 | SAN 1.383 01/28/30 MTN | Banco Santander | ES | SP | CHF | 1.383% | 2030-01-28 |
| 2025-01-09 | CH1412302916 | SAN 1.323 01/28/33 MTN | Banco Santander | ES | SP | CHF | 1.323% | 2033-01-28 |
| 2025-01-08 | US05964HBJ32 | SAN 5.565 01/17/30 | Banco Santander | ES | SP | USD | 5.565% | 2030-01-17 |
| 2025-01-08 | US05964HBK05 | SAN 6.033 01/17/35 | Banco Santander | ES | SP | USD | 6.033% | 2035-01-17 |
| 2024-12-20 | XS2964663103 | OS BANCO SANTANDER, S.A. 38 3,450 12/2034 | Banco Santander | ES | SP | EUR | 3.45% | 2034-12-20 |
| 2024-12-20 | XS2967205852 | OS BANCO SANTANDER, S.A. 39 3,310 12/2031 | Banco Santander | ES | SP | EUR | 3.31% | 2031-12-20 |
| 2024-12-13 | XS2958439932 | BANCO SANTANDER, S.A. Issue of HKD 370,000,000 4.030 per cent. Ordinary Senior Fixed Rate Instruments due 13 December 2028 | Banco Santander | ES | SP | HKD | 4.03% | 2028-12-13 |
| 2024-12-09 | 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 | Banco Santander | ES | SNP | RON | 34.85% | 2031-12-09 |
| 2024-12-04 | XS2944844856 | BANCO SANTANDER, S.A. Yera 2024-1 EUR 461,000,000 Credit Linked Notes due 2035 | Banco Santander | ES | OTH | EUR | 0% | 2035-12-20 |
| 2024-11-22 | XS2944851554 | BANCO SANTANDER, S.A. Issue of EUR 151,000,000 3.113 per cent. Ordinary Senior Fixed Rate Instruments due 22 November 2032 | Banco Santander | ES | SP | EUR | 3.113% | 2032-11-22 |
| 2024-10-25 | XS2925903184 | OS BANCO SANTANDER, S.A. 37 VBLE 10/2034 | Banco Santander | ES | SP | EUR | Not disclosed | 2034-10-25 |
| 2024-10-24 | XS2924156990 | OS BANCO SANTANDER, S.A. 36 5,840 10/2039 | Banco Santander | ES | SP | USD | 5.84% | 2039-10-24 |
| 2024-10-23 | 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 | Banco Santander | ES | SNP | SGD | 3.6% | 2030-10-23 |
| 2024-10-21 | XS2922763540 | OS BANCO SANTANDER, S.A. 35 3,490 10/2031 | Banco Santander | ES | SP | EUR | 3.49% | 2031-10-21 |
XS3204746633BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due October 08, 2026 Discount Note
XS3192359142BS BANCO SANTANDER, S.A. 56 4,400 09/2030
XS3184044298BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due September 11, 2026
XS3183091670BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due September 11, 2026
XS3181940332BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due September 10, 2026 Discount Note
XS3175946741BANCO SANTANDER, S.A. Issue of USD 50,000,000 due September 02, 2026 Discount Note
XS3173224885BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due August 31, 2026 Discount Note
XS3152569847OS BANCO SANTANDER, S.A. 55 5,210 08/2031
XS3131558895OS BANCO SANTANDER, S.A. 53 4,000 07/2042
XS3133500705OS BANCO SANTANDER, S.A. 54 6,070 07/2045
XS3121134657OS BANCO SANTANDER, S.A. 52 6,07 07/2043
ES04139000A7Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2025(29)
ES04139000B5Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2025(33)
XS3100756637BANCO SANTANDER, S.A. €1,500,000,000 6.000 per cent. Non Step Up Non Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities
XS3087812247OS BANCO SANTANDER, S.A. 51 6,300 06/2040
XS3076318495OS BANCO SANTANDER, S.A. 50 6,310 05/2040
ES0413900996CH BANCO SANTANDER, S.A. 49 VBLE 05/2040
XS1489761392SANTAN 4.65 09/20/26 BOND
XS3071390226OS BANCO SANTANDER, S.A. 49 FIJO 05/2034
ES0413900988SANTAN 2 1/2 05/13/30
ES0413900970CH BANCO SANTANDER, S.A. 47 VBLE 04/2037
XS3030259959OS BANCO SANTANDER, S.A. 47 CERO 03/2050
XS3029558759OS BANCO SANTANDER, S.A. 46 5,860 03/2040
XS3023928461OS BANCO SANTANDER, S.A. 45 3,75 03/2033
AU3FN0096376SANTAN Float 03/06/35 BOND
ES0413900962CH BANCO SANTANDER, S.A. 46 VBLE 03/2034
XS3017938559OS BANCO SANTANDER, S.A. 44 3,600 03/2035
AU3CB0319184SANTAN 5.800 3/6/35 c30 (URegS) BANCO SANTANDER
XS3015679288OS BANCO SANTANDER, S.A. 43 VBLE 04/2035
XS3011631937OS BANCO SANTANDER, S.A. 42 3,900 02/2050
US05970RVS11BANCO SANTANDER, S.A. Issue of U. S. $50,000,000 Euro Commercial Paper due August 26, 2025 Discount Note
XS3007600409OS BANCO SANTANDER, S.A. 41 4,050 02/2040
XS3003196451BANCO SANTANDER, S.A. Issue of EUR 153,400,000 3.039 per cent. Ordinary Senior Fixed Rate Instruments due 19 February 2032
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
XS2980842368OS BANCO SANTANDER, S.A. 40 3,980 01/2050
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
CH1412302908SAN 1.383 01/28/30 MTN
CH1412302916SAN 1.323 01/28/33 MTN
US05964HBJ32SAN 5.565 01/17/30
US05964HBK05SAN 6.033 01/17/35
XS2964663103OS BANCO SANTANDER, S.A. 38 3,450 12/2034
XS2967205852OS BANCO SANTANDER, S.A. 39 3,310 12/2031
XS2958439932BANCO SANTANDER, S.A. Issue of HKD 370,000,000 4.030 per cent. Ordinary Senior Fixed Rate Instruments due 13 December 2028
XS2953734071BANCO SANTANDER, S.A. Issue of RON 150,000,000 6.970 per cent. Fixed Rate Senior Non-Preferred Instruments due 9 December 2031
XS2944844856BANCO SANTANDER, S.A. Yera 2024-1 EUR 461,000,000 Credit Linked Notes due 2035
XS2944851554BANCO SANTANDER, S.A. Issue of EUR 151,000,000 3.113 per cent. Ordinary Senior Fixed Rate Instruments due 22 November 2032
XS2925903184OS BANCO SANTANDER, S.A. 37 VBLE 10/2034
XS2924156990OS BANCO SANTANDER, S.A. 36 5,840 10/2039
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
XS2922763540OS BANCO SANTANDER, S.A. 35 3,490 10/2031