| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Sep 2, 2026 | SANTAN | Banco Santander Totta SA | Aaa | - | - | €500 | Covered Bond | 3.00 | - | Sep-29 | 3.375% | IGC | EMEA | ||||
FNCL | PRCD | Sep 1, 2026 | SANUK | Santander UK PLC | Aaa | AAA | AAA | $1,500 | Covered Bond | 3.00 | - | Sep-29 | 4.654% | IGC | EMEA | ||||
FNCL | PRCD | Aug 18, 2026 | SANTAN | Banco Santander SA | Baa1 | A- | A | $1,000 | Senior Non-Preferred | 4.00 | 3.00 | Aug-30 | 5.005% | IGC | EMEA | ||||
FNCL | PRCD | Aug 18, 2026 | SANTAN | Banco Santander SA | Baa1 | A- | A | $1,000 | Senior Non-Preferred | 8.00 | 7.00 | Aug-34 | 5.624% | IGC | EMEA | ||||
FNCL | PRCD | Aug 11, 2026 | BSANCI | Banco Santander Chile | A2 | A- | - | CHF100 | Sr. Unsecured | 5.00 | - | Aug-31 | 1.2575% | IGC | LATM | ||||
FNCL | PRCD | Jul 23, 2026 | SANTAN | Banco Santander SA | Baa1 | A- | A | $250 | Senior Non-Preferred | 6.00 | 5.00 | Jul-32 | 2.95% | IGC | EMEA | ||||
FNCL | PRCD | Jun 16, 2026 | SANTAN | Banco Santander SA | Baa1 | A- | A | €1,000 | Senior Non-Preferred | 7.00 | - | Jun-33 | 3.625% | IGC | EMEA | ||||
FNCL | PRCD | Jun 2, 2026 | SANUSA | Santander Holdings USA Inc | Baa2 | BBB+ | A- | $1,000 | Sr. Unsecured | 4.00 | 3.00 | Jun-30 | 5.04% | IGC | USOA | ||||
FNCL | PRCD | Jun 2, 2026 | SANUSA | Santander Holdings USA Inc | Baa2 | BBB+ | A- | $750 | Sr. Unsecured | 6.00 | 5.00 | Jun-32 | 5.22% | IGC | USOA | ||||
FNCL | PRCD | Jun 2, 2026 | SANUSA | Santander Holdings USA Inc | Baa2 | BBB+ | A- | $750 | Sr. Unsecured | 11.00 | 10.00 | Jun-37 | 5.701% | IGC | USOA |