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Santander Presents Covered Bond Funding and Liquidity Overview

PUBT·11/10/2026 14:52:11
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Santander Presents Covered Bond Funding and Liquidity Overview
  • Banco Santander outlined a 2026 funding plan of €18 billion to €22.5 billion in its covered bonds investor presentation.
  • Total issuance reached €20.9 billion through September, including €5.2 billion of covered bonds against a €4 billion to €5 billion target.
  • The group liquidity coverage ratio stood at 145%, with high-quality liquid assets totaling €346 billion.
  • Nine-month attributable profit rose 20% to €12.41 billion; underlying attributable profit increased 16% to €11.18 billion.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Banco Santander SA published the original content used to generate this news brief on November 10, 2026, and is solely responsible for the information contained therein.