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 |
|
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 |
|
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 |
|
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 |
|
ES0413900921
| SAN/VAR CEDINT 20300123 42 GTIA | 1,500,000,000.00 | 23/01/2023 | 23/01/2030 | 200,000.00 | USD | | DBVSFB |
|
ES0413900582
| SAN/0.05 CEDHIP 20300219 13 GTIA | 250,000,000.00 | 19/02/2020 | 19/02/2030 | 100,000.00 | EUR | 0.0500 | DBFSFB |
|
ES0413900574
| SAN/0.125 CEDHIP 20300604 12 GTIA | 1,750,000,000.00 | 04/12/2019 | 04/06/2030 | 100,000.00 | EUR | 0.1250 | DBFSFB |
|
ES0413900863
| SAN/VAR CEDHIP 20300920 37 GTIA | 1,000,000,000.00 | 20/09/2022 | 20/09/2030 | 100,000.00 | EUR | | DBVSBB |
|
ES0413900558
| SAN/0.875 CEDHIP 20310509 10 GTIA | 1,500,000,000.00 | 09/05/2019 | 09/05/2031 | 100,000.00 | EUR | 0.8750 | DBFSFB |
|
ES0413900723
| SAN/0.18 CEDHIP 20310622 23 GTIA | 4,000,000,000.00 | 22/06/2021 | 22/06/2031 | 100,000.00 | EUR | 0.1800 | DBFSFB |
|
ES0413900731
| SAN/0.19 CEDHIP 20310629 24 GTIA | 2,000,000,000.00 | 29/06/2021 | 29/06/2031 | 100,000.00 | EUR | 0.1900 | DBFSFB |
|
ES0413900749
| SAN/0.18 CEDHIP 20310706 25 GTIA | 4,000,000,000.00 | 06/07/2021 | 06/07/2031 | 100,000.00 | EUR | 0.1800 | DBFSFB |
|
ES0413900756
| SAN/0.18 CEDHIP 20310708 26 GTIA | 220,000,000.00 | 08/07/2021 | 08/07/2031 | 100,000.00 | EUR | 0.1800 | DBFSGB |
|
ES0413900764
| SAN/0.02 CEDHIP 20310723 27 GTIA | 750,000,000.00 | 23/07/2021 | 23/07/2031 | 100,000.00 | EUR | 0.0200 | DBFSFB |
|
ES0413900897
| SAN/VAR CEDTER 20310920 40 GTIA | 500,000,000.00 | 20/09/2022 | 20/09/2031 | 100,000.00 | EUR | | DBVSBB |
|
ES0413900780
| SAN/VAR CEDHIP 20311221 29 GTIA | 750,000,000.00 | 21/12/2021 | 21/12/2031 | 100,000.00 | EUR | | DBVSFB |
|
ES0413900798
| SAN/VAR CEDTER 20320126 30 GTIA | 500,000,000.00 | 26/01/2022 | 26/01/2032 | 100,000.00 | EUR | | DBVSFB |
|
ES0413900806
| SAN/VAR CEDHIP 20320210 31 GTIA | 1,000,000,000.00 | 10/02/2022 | 10/02/2032 | 100,000.00 | EUR | | DBVSFB |
|
ES0413900608
| SAN/0.10 CEDHIP 20320227 15 GTIA | 1,250,000,000.00 | 27/02/2020 | 27/02/2032 | 100,000.00 | EUR | 0.1000 | DBFSFB |
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Spanish National Numbering Agency