Bond Banco Santander 3.8% ( US05964HAF29 ) in USD

Issuer Banco Santander
Market price refresh price now   99.245 %  ▲ 
Country  Spain
ISIN code  US05964HAF29 ( in USD )
Interest rate 3.8% per year ( payment 2 times a year)
Maturity 02/22/2028



Prospectus brochure of the bond Banco Santander US05964HAF29 en USD 3.8%, maturity 02/22/2028




Minimal amount /
Total amount /
Cusip 05964HAF2
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 02/22/2027 ( In 102 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 US05964HAF29, pays a coupon of 3.8% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/22/2028

The Bond issued by Banco Santander ( Spain ) , in USD, with the ISIN code US05964HAF29, 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 US05964HAF29, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/10/202699.25%
01/05/202699.21%
11/06/202598.96%
09/11/2025100.55%
07/18/202598.19%
05/18/202597.40%
03/03/202597.53%
01/12/202595.98%
11/15/202495.99%
09/27/202497.84%
08/27/202497.12%
08/07/2024100.00%
02/01/202495.12%
08/17/2023108.01%
07/24/2023108.01%
06/30/2023108.01%
06/06/2023108.01%
05/13/2023108.01%
04/19/2023108.01%
03/26/2023108.01%
03/02/2023108.01%
02/07/2023108.01%
01/15/2023108.01%
12/23/2022108.01%
11/30/2022108.01%
11/07/2022108.01%
10/17/2022108.01%
09/26/2022108.01%
09/05/2022108.01%
08/15/2022108.01%
07/25/2022108.01%
07/04/2022108.01%
06/13/2022108.01%
05/23/2022108.01%
05/02/2022108.01%
04/11/2022108.01%
03/21/2022108.01%
02/28/2022108.01%
02/07/2022108.01%
01/17/2022108.01%
12/27/2021108.01%
12/06/2021108.01%
11/15/2021108.01%
10/25/2021108.01%
10/04/2021108.01%
09/13/2021108.01%
08/23/2021108.01%
08/02/2021108.01%
07/12/2021108.01%
06/21/2021108.01%
05/31/2021108.01%
05/10/2021108.01%
04/19/2021108.01%
03/31/2021108.01%
03/14/2021109.72%
02/26/2021110.43%
02/10/2021112.58%
01/28/2021112.85%
01/16/2021112.60%
01/05/2021113.16%
12/26/2020112.84%
12/10/2020112.91%
11/28/2020112.24%
11/14/2020111.18%
11/03/2020110.33%
10/25/2020109.91%
10/18/2020110.08%
10/10/2020110.21%
10/02/2020110.25%
09/24/2020109.53%
09/16/2020110.45%
09/08/2020110.91%
08/31/2020109.64%
08/23/2020110.50%
08/15/2020110.70%
08/08/2020111.02%
07/31/2020111.26%
07/24/2020111.42%
07/16/2020109.79%
07/09/2020108.96%
07/01/2020107.75%
06/24/2020107.94%
06/16/2020107.91%