Bond Banco Santander 4.25% ( US05964HAB15 ) in USD

Issuer Banco Santander
Market price refresh price now   99.917 %  ▼ 
Country  Spain
ISIN code  US05964HAB15 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 04/10/2027



Prospectus brochure of the bond Banco Santander US05964HAB15 en USD 4.25%, maturity 04/10/2027




Minimal amount /
Total amount /
Cusip 05964HAB1
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 04/11/2027 ( In 150 days )
Detailed description Banco Santander is a Spanish multinational banking and financial services company with significant operations in Europe, North America, and South America.

The Bond issued by Banco Santander ( Spain ) , in USD, with the ISIN code US05964HAB15, pays a coupon of 4.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/10/2027

The Bond issued by Banco Santander ( Spain ) , in USD, with the ISIN code US05964HAB15, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Banco Santander ( Spain ) , in USD, with the ISIN code US05964HAB15, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/02/202699.92%
01/22/2026100.15%
11/20/2025100.09%
09/25/2025100.19%
08/04/202599.62%
06/05/202599.42%
03/19/202599.08%
01/21/202598.43%
11/26/202498.51%
11/14/202498.47%
09/27/202499.80%
09/02/202498.77%
08/07/2024100.00%
12/22/202396.80%
08/20/2023113.45%
07/27/2023113.45%
07/03/2023113.45%
06/09/2023113.45%
05/16/2023113.45%
04/22/2023113.45%
03/29/2023113.45%
03/05/2023113.45%
02/10/2023113.45%
01/18/2023113.45%
12/26/2022113.45%
12/03/2022113.45%
11/10/2022113.45%
10/20/2022113.45%
09/29/2022113.45%
09/08/2022113.45%
08/18/2022113.45%
07/28/2022113.45%
07/07/2022113.45%
06/16/2022113.45%
05/26/2022113.45%
05/05/2022113.45%
04/14/2022113.45%
03/24/2022113.45%
03/03/2022113.45%
02/10/2022113.45%
01/20/2022113.45%
12/30/2021113.45%
12/09/2021113.45%
11/18/2021113.45%
10/28/2021113.45%
10/07/2021113.45%
09/16/2021113.45%
08/26/2021113.45%
08/05/2021113.45%
07/15/2021113.45%
06/24/2021113.45%
06/03/2021113.45%
05/13/2021113.45%
04/22/2021113.45%
04/03/2021113.45%
03/16/2021113.45%
02/27/2021113.45%
02/10/2021113.45%
01/25/2021113.45%
01/10/2021113.45%
12/24/2020113.45%
12/06/2020113.45%
11/19/2020113.45%
11/03/2020113.45%
10/25/2020113.67%
10/17/2020114.26%
10/09/2020114.08%
10/01/2020113.92%
09/24/2020112.91%
09/17/2020113.66%
09/09/2020112.96%
09/01/2020112.98%
08/24/2020113.03%
08/16/2020113.25%
08/08/2020113.93%
07/31/2020113.50%
07/24/2020113.64%
07/16/2020111.89%
07/08/2020111.21%
07/01/2020110.43%
06/24/2020111.03%
06/16/2020110.34%