ISIN code information
All security types
BANCO SANTANDER, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0113900J37
| SAN/AC 0.50 | 15,494,273,572.00 | | | 0.50 | EUR | | ESVUFR |
|
ES0213770011
| PAS/VAR OB SUBD PERP | 300,000,000.00 | 11/06/2004 | 11/09/2024 | 100,000.00 | EUR | | DBVUQB |
|
ES0213900220
| SAN/VAR OBSUBD FIDELIZ | 981,000,000.00 | 12/09/2017 | 15/12/2024 | 100.00 | EUR | | DBVUPB |
|
ES0413900632
| SAN/VAR CEDINT 20250417 1 GTIA | 1,100,000,000.00 | 17/04/2020 | 17/10/2024 | 100,000.00 | EUR | | DBVSFB |
|
ES0413900368
| SAN/1.125 CEDHIP 20241127 GTIA | 1,750,000,000.00 | 27/11/2014 | 27/11/2024 | 100,000.00 | EUR | 1.1250 | DBFSFB |
|
ES0413790462
| POP/1.133 CEDHIP 20241223 GTIA | 250,000,000.00 | 23/12/2016 | 23/12/2024 | 100,000.00 | EUR | 1.1330 | DBFSFB |
|
ES0413900590
| SAN/0.01 CEDHIP 20250227 14 GTIA | 1,250,000,000.00 | 27/02/2020 | 27/02/2025 | 100,000.00 | EUR | 0.0100 | DBFSFB |
|
ES0413790397
| POP/1.00 CEDHIP 20250407 GTIA | 1,000,000,000.00 | 07/04/2015 | 07/04/2025 | 100,000.00 | EUR | 1.0000 | DBFSFB |
|
ES0413900905
| SAN/VAR CEDHIP 20260111 40 GTIA | 2,500,000,000.00 | 11/01/2023 | 11/01/2026 | 100,000.00 | EUR | 3.3750 | DBVSFB |
|
ES0413900392
| SAN/1.50 CEDHIP 20260125 GTIA | 1,000,000,000.00 | 25/01/2016 | 25/01/2026 | 100,000.00 | EUR | 1.5000 | DBFSFB |
|
ES0413900129
| SAN/3.875 CEDHIP 20260206 GTIA | 1,500,000,000.00 | 06/02/2006 | 06/02/2026 | 100,000.00 | EUR | 3.8750 | DBFSFB |
|
ES0413900707
| SAN/VAR CEDINT 20260304 4 GTIA | 1,000,000,000.00 | 04/03/2021 | 04/03/2026 | 200,000.00 | USD | | DBVSFB |
|
ES0413900640
| SAN/VAR CEDINT 20270417 2 GTIA | 1,200,000,000.00 | 17/04/2020 | 17/04/2027 | 100,000.00 | EUR | | DBVSFB |
|
ES0413900657
| SAN/VAR CEDINT 20270417 3 GTIA | 3,800,000,000.00 | 17/04/2020 | 17/04/2027 | 200,000.00 | USD | | DBVSFB |
|
ES0413900160
| SAN/4.625 CEDHIP 20270504 GTIA | 1,500,000,000.00 | 04/05/2007 | 04/05/2027 | 100,000.00 | EUR | 4.6250 | DBFSFB |
|
ES0413900673
| SAN/0.07 CEDTER 20270608 19 GTIA | 750,000,000.00 | 08/06/2020 | 08/06/2027 | 100,000.00 | EUR | 0.0700 | DBFSFB |
|
ES0413900848
| SAN/VAR CEDHIP 20270908 35 GTIA | 2,250,000,000.00 | 08/09/2022 | 08/09/2027 | 100,000.00 | EUR | | DBVSFB |
|
ES0413900939
| SAN/VAR CEDINT 20280214 43 GTIA | 500,000,000.00 | 14/02/2023 | 14/02/2028 | 100,000.00 | EUR | | DBVSFB |
|
ES0413900418
| SAN/1.517 CEDHIP 20280322 GTIA | 100,000,000.00 | 22/03/2016 | 22/03/2028 | 100,000.00 | EUR | 1.5170 | DBFSFB |
|
ES0413900533
| SAN/1.125 CEDHIP 20281025 8 GTIA | 1,000,000,000.00 | 25/10/2018 | 25/10/2028 | 100,000.00 | EUR | 1.1250 | DBFSFB |
For more information, contact to the
Spanish National Numbering Agency