Bond Banco Santander 4.25% ( US05964HAB15 ) in USD

Issuer Banco Santander
Market price refresh price now   110.34 %  ▲ 
Country  Spain
ISIN code  US05964HAB15 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 10/04/2027



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


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 11/10/2026 ( In 46 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 10/04/2027

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
02/04/202699.92%
22/01/2026100.15%
20/11/2025100.09%
25/09/2025100.19%
04/08/202599.62%
05/06/202599.42%
19/03/202599.08%
21/01/202598.43%
26/11/202498.51%
14/11/202498.47%
27/09/202499.80%
02/09/202498.77%
07/08/2024100.00%
22/12/202396.80%
20/08/2023113.45%
27/07/2023113.45%
03/07/2023113.45%
09/06/2023113.45%
16/05/2023113.45%
22/04/2023113.45%
29/03/2023113.45%
05/03/2023113.45%
10/02/2023113.45%
18/01/2023113.45%
26/12/2022113.45%
03/12/2022113.45%
10/11/2022113.45%
20/10/2022113.45%
29/09/2022113.45%
08/09/2022113.45%
18/08/2022113.45%
28/07/2022113.45%
07/07/2022113.45%
16/06/2022113.45%
26/05/2022113.45%
05/05/2022113.45%
14/04/2022113.45%
24/03/2022113.45%
03/03/2022113.45%
10/02/2022113.45%
20/01/2022113.45%
30/12/2021113.45%
09/12/2021113.45%
18/11/2021113.45%
28/10/2021113.45%
07/10/2021113.45%
16/09/2021113.45%
26/08/2021113.45%
05/08/2021113.45%
15/07/2021113.45%
24/06/2021113.45%
03/06/2021113.45%
13/05/2021113.45%
22/04/2021113.45%
03/04/2021113.45%
16/03/2021113.45%
27/02/2021113.45%
10/02/2021113.45%
25/01/2021113.45%
10/01/2021113.45%
24/12/2020113.45%
06/12/2020113.45%
19/11/2020113.45%
03/11/2020113.45%
25/10/2020113.67%
17/10/2020114.26%
09/10/2020114.08%
01/10/2020113.92%
24/09/2020112.91%
17/09/2020113.66%
09/09/2020112.96%
01/09/2020112.98%
24/08/2020113.03%
16/08/2020113.25%
08/08/2020113.93%
31/07/2020113.50%
24/07/2020113.64%
16/07/2020111.89%
08/07/2020111.21%
01/07/2020110.43%
24/06/2020111.03%
16/06/2020110.34%