This is a routine administrative delisting of a specific debt security that has been fully redeemed. No impact on SAN common stock or credit profile. Monitor for any future NYSE delisting filings regarding other Santander securities, but this filing alone is not actionable.
Price Chart
Executive Summary
The NYSE filed a Form 25-NSE to remove from listing and registration Banco Santander's Series 114 1.722% Senior Non Preferred Callable Fixed-to-Fixed Rate Notes due 2027, following their redemption/maturity on September 14, 2026. This is a routine administrative delisting of a specific debt security, not the company's common stock, and has no material impact on Santander's equity or credit profile.
Key Facts
- Security delisted: Series 114 1.722% Senior Non Preferred Callable Fixed-to-Fixed Rate Notes due 2027
- Reason: Called for redemption, maturity or retirement on September 14, 2026
- Funds sufficient for payment deposited and made available to holders on September 14, 2026
- Trading suspended on September 14, 2026; removal effective September 25, 2026
- Filing by NYSE, not by Banco Santander
Financial Impact
No material financial impact on Banco Santander; the delisted notes were redeemed in full with sufficient funds deposited.
Risk Factors
- None from this filing; the notes have been fully redeemed and delisted.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 25-NSE Filing (Primary) | 0000876661-26-000736 |
| Document: 0000876661-26-000736-index.html | 0000876661-26-000736 |
| Document: 0000876661-26-000736.txt | 0000876661-26-000736 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 14, 2026 18d ago | 25-NSE | $14.74 $14.62 | ▼ −0.81% | ▼ −0.92% | $13.36 (−9.36%) |
Sep 10, 2026 22d ago | 6-K | $14.63 $14.82 | ▲ +1.30% | ▲ +1.80% | $13.36 (−8.68%) |
Sep 3, 2026 29d ago | 6-K | $15.05 $14.96 | ▼ −0.60% | ▲ +0.55% | $13.36 (−11.23%) |
Sep 1, 2026 4w ago | 6-K | $14.38 $14.68 | ▲ +2.09% | ▲ +2.00% | $13.36 (−7.09%) |
Sep 1, 2026 4w ago | 6-K | $14.38 $14.68 | ▲ +2.09% | ▲ +2.00% | $13.36 (−7.09%) |
Aug 27, 2026 5w ago | 6-K | $14.55 awaiting T+5 | awaiting T+5 | — | $13.36 (−8.18%) |
Aug 21, 2026 6w ago | 6-K | $14.59 $14.67 | ▲ +0.55% | ▲ +0.07% | $13.36 (−8.43%) |
Aug 20, 2026 6w ago | 6-K | $14.21 $14.55 | ▲ +2.39% | ▲ +1.28% | $13.36 (−5.98%) |
Aug 18, 2026 6w ago | 424B5 | $14.24 $14.63 | ▲ +2.74% | ▲ +2.94% | $13.36 (−6.18%) |
Aug 13, 2026 7w ago | 6-K | $14.78 $14.21 | ▼ −3.86% | ▼ −1.89% | $13.36 (−9.61%) |
US Market Status
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