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 |
|---|---|---|---|---|---|---|---|---|
| 2024-10-17 | ES0413900954 | CI BANCO SANTANDER, S.A. 45 VBLE 10/2029 | Banco Santander | ES | COV | EUR | Not disclosed | 2029-10-17 |
| 2024-10-15 | XS2919205190 | OS BANCO SANTANDER, S.A. 34 4,010 10/2041 | Banco Santander | ES | SP | EUR | 4.01% | 2041-10-15 |
| 2024-10-08 | XS2914768721 | OS BANCO SANTANDER, S.A. 33 5,520 10/2039 | Banco Santander | ES | SP | USD | 5.52% | 2039-10-08 |
| 2024-09-23 | XS2906215269 | OS BANCO SANTANDER, S.A. 32 4,200 09/2041 | Banco Santander | ES | SP | EUR | 4.2% | 2041-09-23 |
| 2024-09-23 | 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 | Banco Santander | ES | SNP | EUR | 3.25% | 2029-04-02 |
| 2024-09-23 | 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 | Banco Santander | ES | SNP | EUR | 3.5% | 2032-10-02 |
| 2024-08-16 | XS2880864603 | OS BANCO SANTANDER, S.A. 31 5,870 08/2039 | Banco Santander | ES | SP | USD | 5.87% | 2039-08-16 |
| 2024-07-30 | US05964HBH75 | SAN 8.000 Perp '34 FRN | Banco Santander | ES | AT1 | USD | 8% | Perpetual |
| 2024-07-16 | XS2861131923 | OS BANCO SANTANDER, S.A. 30 4,250 07/2034 | Banco Santander | ES | SP | EUR | 4.25% | 2034-07-16 |
| 2024-07-10 | AU3CB0311298 | SAN 6.444 07/17/34 '29 FRN | Banco Santander | ES | T2 | AUD | 6.444% | 2034-07-17 |
| 2024-07-10 | AU3FN0089652 | SANTAN Float 07/17/34 BOND | Banco Santander | ES | T2 | AUD | Not disclosed | 2034-07-17 |
| 2024-07-10 | US05964HBG92 | SAN 5.439 07/15/31 | Banco Santander | ES | SP | USD | 5.439% | 2031-07-15 |
| 2024-07-09 | US05964HBE45 | SAN 5.469 07/15/28 '27 FRN | Banco Santander | ES | SP | USD | 6.45% | 2028-07-15 |
| 2024-07-09 | US05964HBF10 | SAN 5.365 07/15/28 '27 FRN | Banco Santander | ES | SP | USD | 5.365% | 2028-07-15 |
| 2024-07-04 | XS2854949158 | OS BANCO SANTANDER, S.A. 29 4,110 07/2034 | Banco Santander | ES | SP | EUR | 4.11% | 2034-07-04 |
| 2024-06-10 | CH1359203382 | SAN 2.345 07/03/31 MTN | Banco Santander | ES | SP | CHF | 2.345% | 2031-07-03 |
| 2024-06-10 | XS2835725958 | OS BANCO SANTANDER, S.A. 28 4,100 06/2049 | Banco Santander | ES | SP | EUR | 4.1% | 2049-06-10 |
| 2024-06-06 | XS2834350915 | OS BANCO SANTANDER, S.A. 27 4, 06/2042 | Banco Santander | ES | SP | EUR | 4.322% | 2042-06-06 |
| 2024-06-05 | 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 | Banco Santander | ES | SNP | GBP | 5.5% | 2029-06-11 |
| 2024-05-30 | XS2831563460 | BS BANCO SANTANDER, S.A. 4,00 05/2029 | Banco Santander | ES | SP | EUR | 4% | 2029-05-30 |
| 2024-05-30 | XS2831757583 | BANCO SANTANDER, S.A. Issue of EUR 300,000,000 3.605 per cent. Ordinary Senior Fixed Rate Instruments due 30 August 2029 | Banco Santander | ES | SP | EUR | 3.605% | 2029-08-30 |
| 2024-05-27 | XS2823901165 | OS BANCO SANTANDER, S.A. 23 4,550 05/2036 | Banco Santander | ES | SP | EUR | 4.55% | 2036-05-27 |
| 2024-05-27 | XS2823901322 | OS BANCO SANTANDER, S.A. 24 4,340 05/2036 | Banco Santander | ES | SP | EUR | 4.34% | 2036-05-27 |
| 2024-05-24 | XS2824757582 | BANCO SANTANDER, S.A. Issue of HKD 250,000,000 4.705 per cent. Ordinary Senior Fixed Rate Instruments due 24 May 2028 | Banco Santander | ES | SP | HKD | 4.705% | 2028-05-24 |
| 2024-05-23 | XS2826816501 | OS BANCO SANTANDER, S.A. 25 6,370 05/2039 | Banco Santander | ES | SP | USD | 6.37% | 2039-05-23 |
| 2024-05-22 | XS2821748394 | OS BANCO SANTANDER, S.A. 21 4,180 05/2031 | Banco Santander | ES | SP | EUR | 4.18% | 2031-05-22 |
| 2024-05-21 | ES0413900947 | SANTAN 3 1/8 05/28/29 | Banco Santander | ES | COV | EUR | 3.125% | 2029-05-28 |
| 2024-05-17 | XS2822521394 | OS BANCO SANTANDER, S.A. 22 3,700 05/2034 | Banco Santander | ES | SP | EUR | 5% | 2034-05-17 |
| 2024-05-07 | 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 | Banco Santander | ES | AT1 | EUR | 7% | Perpetual |
| 2024-04-26 | XS2810275656 | OS BANCO SANTANDER, S.A. 20 4,681 04/2040 | Banco Santander | ES | SP | EUR | 4.681% | 2040-04-26 |
| 2024-04-18 | XS2805345795 | OS BANCO SANTANDER, S.A. 19 4,630 04/2041 | Banco Santander | ES | SP | EUR | 4.63% | 2041-04-18 |
| 2024-04-15 | XS2802726807 | OS BANCO SANTANDER, S.A. 16 6,350 04/2034 | Banco Santander | ES | SP | USD | 6.35% | 2034-04-15 |
| 2024-04-15 | XS2802727284 | OS BANCO SANTANDER, S.A. 17 6,240 04/2034 | Banco Santander | ES | SP | USD | 6.24% | 2034-04-15 |
| 2024-04-15 | XS2802774872 | BS BANCO SANTANDER, S.A. 18 5,720 04/2029 | Banco Santander | ES | SP | USD | 5.72% | 2029-04-15 |
| 2024-04-15 | 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 | Banco Santander | ES | SNP | EUR | 3.875% | 2029-04-22 |
| 2024-04-15 | 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 | Banco Santander | ES | SNP | EUR | 4.125% | 2034-04-22 |
| 2024-04-11 | XS2800651536 | BANCO SANTANDER, S.A. Issue of EUR 25,000,000 Floating Rate Ordinary Senior Instruments due April 2028 | Banco Santander | ES | SP | EUR | Not disclosed | 2028-04-11 |
| 2024-04-11 | XS2801444360 | OS BANCO SANTANDER, S.A. 15 4,480 04/2039 | Banco Santander | ES | SP | EUR | 4.48% | 2039-04-11 |
| 2024-04-09 | XS2799801316 | OS BANCO SANTANDER, S.A. 14 6,130 04/2034 | Banco Santander | ES | SP | USD | 6.13% | 2034-04-09 |
| 2024-04-08 | XS2798157348 | OS BANCO SANTANDER, S.A. 13 4,200 04/2031 | Banco Santander | ES | SP | EUR | 4.2% | 2031-04-08 |
| 2024-04-05 | XS2796590664 | BS BANCO SANTANDER, S.A. 12 FIJO 04/2029 | Banco Santander | ES | SP | USD | 5.8% | 2029-04-05 |
| 2024-04-04 | XS2793902888 | OS BANCO SANTANDER, S.A. 11 4,372 04/2044 | Banco Santander | ES | SP | EUR | 4.372% | 2044-04-04 |
| 2024-03-27 | 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 | Banco Santander | ES | SP | PLN | 6.34% | 2028-03-27 |
| 2024-03-21 | XS2779782965 | BANCO SANTANDER, S.A. DUCATI 2024-1 EUR 347,400,000 CREDIT LINKED NOTES due 2030 | Banco Santander | ES | OTH | EUR | 0% | 2030-06-20 |
| 2024-03-21 | XS2790097039 | OS BANCO SANTANDER, S.A. 10 3,89 03/2037 | Banco Santander | ES | SP | EUR | 3.89% | 2037-03-21 |
| 2024-03-19 | XS2788039704 | OS BANCO SANTANDER, S.A. 9 4,200 03/2034 | Banco Santander | ES | SP | EUR | 4.2% | 2034-03-19 |
| 2024-03-12 | US05964HBA23 | SAN 5.552 03/14/28 '27 FRN | Banco Santander | ES | SP | USD | 5.552% | 2028-03-14 |
| 2024-03-12 | US05964HBB06 | SAN 5.538 03/14/30 '29 FRN | Banco Santander | ES | SP | USD | 5.538% | 2030-03-14 |
| 2024-03-12 | US05964HBC88 | SAN 6.341 03/14/28 '27 FRN | Banco Santander | ES | SP | USD | Not disclosed | 2028-03-14 |
| 2024-03-12 | US05964HBD61 | SAN 6.350 03/14/34 | Banco Santander | ES | T2 | USD | 6.35% | 2034-03-14 |
ES0413900954CI BANCO SANTANDER, S.A. 45 VBLE 10/2029
XS2919205190OS BANCO SANTANDER, S.A. 34 4,010 10/2041
XS2914768721OS BANCO SANTANDER, S.A. 33 5,520 10/2039
XS2906215269OS BANCO SANTANDER, S.A. 32 4,200 09/2041
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
XS2908735686BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 3.500 per cent. Fixed Rate Senior Non-Preferred Instruments due October 2032
XS2880864603OS BANCO SANTANDER, S.A. 31 5,870 08/2039
US05964HBH75SAN 8.000 Perp '34 FRN
XS2861131923OS BANCO SANTANDER, S.A. 30 4,250 07/2034
AU3CB0311298SAN 6.444 07/17/34 '29 FRN
AU3FN0089652SANTAN Float 07/17/34 BOND
US05964HBG92SAN 5.439 07/15/31
US05964HBE45SAN 5.469 07/15/28 '27 FRN
US05964HBF10SAN 5.365 07/15/28 '27 FRN
XS2854949158OS BANCO SANTANDER, S.A. 29 4,110 07/2034
CH1359203382SAN 2.345 07/03/31 MTN
XS2835725958OS BANCO SANTANDER, S.A. 28 4,100 06/2049
XS2834350915OS BANCO SANTANDER, S.A. 27 4, 06/2042
XS2837803928BANCO SANTANDER, S.A. Issue of GBP 400,000,000 5.500 per cent. Fixed Rate Senior Non-Preferred Instruments due 11 June 2029
XS2831563460BS BANCO SANTANDER, S.A. 4,00 05/2029
XS2831757583BANCO SANTANDER, S.A. Issue of EUR 300,000,000 3.605 per cent. Ordinary Senior Fixed Rate Instruments due 30 August 2029
XS2823901165OS BANCO SANTANDER, S.A. 23 4,550 05/2036
XS2823901322OS BANCO SANTANDER, S.A. 24 4,340 05/2036
XS2824757582BANCO SANTANDER, S.A. Issue of HKD 250,000,000 4.705 per cent. Ordinary Senior Fixed Rate Instruments due 24 May 2028
XS2826816501OS BANCO SANTANDER, S.A. 25 6,370 05/2039
XS2821748394OS BANCO SANTANDER, S.A. 21 4,180 05/2031
ES0413900947SANTAN 3 1/8 05/28/29
XS2822521394OS BANCO SANTANDER, S.A. 22 3,700 05/2034
XS2817323749BANCO SANTANDER, S.A. €1,500,000,000 7.000 per cent. Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities
XS2810275656OS BANCO SANTANDER, S.A. 20 4,681 04/2040
XS2805345795OS BANCO SANTANDER, S.A. 19 4,630 04/2041
XS2802726807OS BANCO SANTANDER, S.A. 16 6,350 04/2034
XS2802727284OS BANCO SANTANDER, S.A. 17 6,240 04/2034
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
XS2806471525BANCO SANTANDER, S.A. Issue of EUR 750,000,000 4.125 per cent. Fixed Rate Senior Non-Preferred Instruments due 22 April 2034
XS2800651536BANCO SANTANDER, S.A. Issue of EUR 25,000,000 Floating Rate Ordinary Senior Instruments due April 2028
XS2801444360OS BANCO SANTANDER, S.A. 15 4,480 04/2039
XS2799801316OS BANCO SANTANDER, S.A. 14 6,130 04/2034
XS2798157348OS BANCO SANTANDER, S.A. 13 4,200 04/2031
XS2796590664BS BANCO SANTANDER, S.A. 12 FIJO 04/2029
XS2793902888OS BANCO SANTANDER, S.A. 11 4,372 04/2044
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
XS2779782965BANCO SANTANDER, S.A. DUCATI 2024-1 EUR 347,400,000 CREDIT LINKED NOTES due 2030
XS2790097039OS BANCO SANTANDER, S.A. 10 3,89 03/2037
XS2788039704OS BANCO SANTANDER, S.A. 9 4,200 03/2034
US05964HBA23SAN 5.552 03/14/28 '27 FRN
US05964HBB06SAN 5.538 03/14/30 '29 FRN
US05964HBC88SAN 6.341 03/14/28 '27 FRN
US05964HBD61SAN 6.350 03/14/34