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 | 14,885,325,372.00 | | | 0.50 | EUR | | ESVUFR |
|
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 |
|
ES0413900947
| SAN/VAR CEDINT 20290528 44 GTIA | 500,000,000.00 | 28/05/2024 | 28/05/2029 | 100,000.00 | EUR | | DBVSFB |
|
ES0413790264
| POP/5.28 CEDHIP 20290628 GTIA | 14,700,000.00 | 03/07/2013 | 28/06/2029 | 100,000.00 | EUR | 5.2800 | DBFSFB |
|
ES0413900566
| SAN/0.25 CEDHIP 20290710 11 GTIA | 1,500,000,000.00 | 10/07/2019 | 10/07/2029 | 100,000.00 | EUR | 0.2500 | DBFSFB |
|
ES04139000A7
| SAN/VAR CEDHIP 20290714 50 GTIA | 1,250,000,000.00 | 14/07/2025 | 14/07/2029 | 100,000.00 | EUR | | DBVSFB |
|
ES0413900954
| SAN/VAR CEDINT 20291017 45 GTIA | 1,100,000,000.00 | 17/10/2024 | 17/10/2029 | 100,000.00 | EUR | | DBVSFB |
|
ES0413900509
| SAN/VAR CEDHIP 20291129 5 GTIA | 12,500,000.00 | 29/11/2017 | 29/11/2029 | 100,000.00 | EUR | | DBVSFB |
|
ES0413900913
| SAN/VAR CEDHIP 20300111 41 GTIA | 1,000,000,000.00 | 11/01/2023 | 11/01/2030 | 100,000.00 | EUR | | DBVSFB |
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Spanish National Numbering Agency