Bond Banco Santander 3.8% ( US05964HAF29 ) in USD

Issuer Banco Santander
Market price refresh price now   107.91 %  ▲ 
Country  Spain
ISIN code  US05964HAF29 ( in USD )
Interest rate 3.8% per year ( payment 2 times a year)
Maturity 22/02/2028



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


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 22/02/2027 ( In 180 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 22/02/2028

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.
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06/11/202598.96%
11/09/2025100.55%
18/07/202598.19%
18/05/202597.40%
03/03/202597.53%
12/01/202595.98%
15/11/202495.99%
27/09/202497.84%
27/08/202497.12%
07/08/2024100.00%
01/02/202495.12%
17/08/2023108.01%
24/07/2023108.01%
30/06/2023108.01%
06/06/2023108.01%
13/05/2023108.01%
19/04/2023108.01%
26/03/2023108.01%
02/03/2023108.01%
07/02/2023108.01%
15/01/2023108.01%
23/12/2022108.01%
30/11/2022108.01%
07/11/2022108.01%
17/10/2022108.01%
26/09/2022108.01%
05/09/2022108.01%
15/08/2022108.01%
25/07/2022108.01%
04/07/2022108.01%
13/06/2022108.01%
23/05/2022108.01%
02/05/2022108.01%
11/04/2022108.01%
21/03/2022108.01%
28/02/2022108.01%
07/02/2022108.01%
17/01/2022108.01%
27/12/2021108.01%
06/12/2021108.01%
15/11/2021108.01%
25/10/2021108.01%
04/10/2021108.01%
13/09/2021108.01%
23/08/2021108.01%
02/08/2021108.01%
12/07/2021108.01%
21/06/2021108.01%
31/05/2021108.01%
10/05/2021108.01%
19/04/2021108.01%
31/03/2021108.01%
14/03/2021109.72%
26/02/2021110.43%
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28/01/2021112.85%
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10/12/2020112.91%
28/11/2020112.24%
14/11/2020111.18%
03/11/2020110.33%
25/10/2020109.91%
18/10/2020110.08%
10/10/2020110.21%
02/10/2020110.25%
24/09/2020109.53%
16/09/2020110.45%
08/09/2020110.91%
31/08/2020109.64%
23/08/2020110.50%
15/08/2020110.70%
08/08/2020111.02%
31/07/2020111.26%
24/07/2020111.42%
16/07/2020109.79%
09/07/2020108.96%
01/07/2020107.75%
24/06/2020107.94%
16/06/2020107.91%