Announcements

    Drinks

      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      Banco Santander, S.A. - Class C USD 96,700,500 Credit Linked Notes due September 2026 XS2019750343 BANCO SANTANDER SA Public WD 25/09/2025 4.88% Fixed 96,700,500 USD
      Banco Santander, S.A. - Class D USD 60,783,000 Credit Linked Notes due September 2026 XS2019750426 BANCO SANTANDER SA Public WD 25/09/2025 5.88% Fixed 60,783,000 USD
      Banco Santander, S.A. - Class E USD 34,536,000 Credit Linked Notes due September 2026 XS2019750699 BANCO SANTANDER SA Public WD 25/09/2025 6.38% Fixed 34,536,000 USD
      Banco Santander, S.A. - Class F USD 23,484,000 Credit Linked Notes due September 2026 XS2019751150 BANCO SANTANDER SA Public WD 25/09/2025 6.88% Fixed 23,484,000 USD
      POP 5.280 06/28/29 ES0413790264 BANCO SANTANDER SA Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      SAN 01/26/62 '27 MTN XS2431022438 BANCO SANTANDER SA Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      SAN 02/11/25 FRN XS2115156270 BANCO SANTANDER SA Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      SAN 02/23/19 FRN ES0313900385 BANCO SANTANDER SA Public WD 23/02/2019 0.158% Floating: Fixed Margin over Index 460,003,911 EUR
      SAN 03/08/27 FRN MTN XS2451855709 BANCO SANTANDER SA Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      SAN 04/27/26 FRN MTN XS2334864266 BANCO SANTANDER SA Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden