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Bond Banco Santander 4.379% ( US05964HAJ41 ) in USD

Issuer	Banco Santander
Market price	111.43 %  ▲
Country	Spain
ISIN code	US05964HAJ41 ( in USD )
Interest rate	4.379% per year ( payment 2 times a year)
Maturity	11/04/2028
Prospectus brochure of the bond Banco Santander US05964HAJ41 en USD 4.379%, maturity 11/04/2028
Minimal amount	/
Total amount	/
Cusip	05964HAJ4
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	Baa1 ( Lower medium grade - Investment-grade )
Next Coupon	12/10/2026 ( In 47 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 US05964HAJ41, pays a coupon of 4.379% per year. The coupons are paid 2 times per year and the Bond maturity is 11/04/2028 The Bond issued by Banco Santander ( Spain ) , in USD, with the ISIN code US05964HAJ41, 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 US05964HAJ41, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 16/05/2025 98.86% 01/03/2025 98.83% 11/01/2025 96.74% 13/11/2024 97.89% 27/09/2024 99.63% 19/08/2024 98.22% 07/08/2024 100.00% 09/05/2024 95.62% 29/08/2023 94.39% 05/08/2023 94.39% 12/07/2023 94.39% 18/06/2023 94.39% 25/05/2023 94.39% 01/05/2023 94.39% 10/04/2023 94.55% 24/03/2023 94.08% 02/03/2023 93.48% 08/02/2023 96.21% 19/01/2023 95.06% 28/12/2022 93.76% 06/12/2022 94.84% 14/11/2022 88.41% 24/10/2022 85.97% 05/10/2022 89.75% 18/09/2022 92.08% 01/09/2022 94.67% 15/08/2022 95.94% 31/07/2022 97.41% 15/07/2022 94.74% 29/06/2022 95.85% 14/06/2022 94.72% 31/05/2022 97.82% 15/05/2022 97.04% 29/04/2022 97.49% 13/04/2022 99.62% 28/03/2022 100.16% 13/03/2022 102.51% 27/02/2022 104.67% 09/02/2022 107.18% 25/01/2022 111.53% 04/01/2022 111.53% 14/12/2021 111.53% 23/11/2021 111.53% 02/11/2021 111.53% 12/10/2021 111.53% 21/09/2021 111.53% 31/08/2021 111.53% 10/08/2021 111.53% 20/07/2021 111.53% 29/06/2021 111.53% 08/06/2021 111.53% 18/05/2021 111.53% 27/04/2021 111.53% 06/04/2021 111.53% 19/03/2021 111.53% 03/03/2021 114.53% 15/02/2021 115.71% 01/02/2021 116.75% 19/01/2021 115.72% 08/01/2021 116.01% 29/12/2020 100.00% 13/12/2020 116.29% 30/11/2020 115.78% 15/11/2020 114.15% 02/11/2020 113.68% 25/10/2020 113.57% 17/10/2020 113.55% 10/10/2020 113.26% 02/10/2020 113.65% 24/09/2020 114.52% 16/09/2020 114.67% 08/09/2020 115.36% 31/08/2020 113.62% 24/08/2020 115.74% 16/08/2020 113.95% 08/08/2020 115.08% 01/08/2020 114.92% 24/07/2020 115.61% 16/07/2020 113.82% 09/07/2020 113.13% 01/07/2020 111.68% 24/06/2020 112.71% 16/06/2020 111.43%