Bond Banco Santander 4.379% ( US05964HAJ41 ) in USD

Issuer Banco Santander
Market price refresh price now   98.862 %  ▲ 
Country  Spain
ISIN code  US05964HAJ41 ( in USD )
Interest rate 4.379% per year ( payment 2 times a year)
Maturity 04/11/2028



Prospectus brochure of the bond Banco Santander US05964HAJ41 en USD 4.379%, maturity 04/11/2028




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 04/12/2027 ( In 151 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 04/11/2028

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.
DateClean price
05/16/202598.86%
03/01/202598.83%
01/11/202596.74%
11/13/202497.89%
09/27/202499.63%
08/19/202498.22%
08/07/2024100.00%
05/09/202495.62%
08/29/202394.39%
08/05/202394.39%
07/12/202394.39%
06/18/202394.39%
05/25/202394.39%
05/01/202394.39%
04/10/202394.55%
03/24/202394.08%
03/02/202393.48%
02/08/202396.21%
01/19/202395.06%
12/28/202293.76%
12/06/202294.84%
11/14/202288.41%
10/24/202285.97%
10/05/202289.75%
09/18/202292.08%
09/01/202294.67%
08/15/202295.94%
07/31/202297.41%
07/15/202294.74%
06/29/202295.85%
06/14/202294.72%
05/31/202297.82%
05/15/202297.04%
04/29/202297.49%
04/13/202299.62%
03/28/2022100.16%
03/13/2022102.51%
02/27/2022104.67%
02/09/2022107.18%
01/25/2022111.53%
01/04/2022111.53%
12/14/2021111.53%
11/23/2021111.53%
11/02/2021111.53%
10/12/2021111.53%
09/21/2021111.53%
08/31/2021111.53%
08/10/2021111.53%
07/20/2021111.53%
06/29/2021111.53%
06/08/2021111.53%
05/18/2021111.53%
04/27/2021111.53%
04/06/2021111.53%
03/19/2021111.53%
03/03/2021114.53%
02/15/2021115.71%
02/01/2021116.75%
01/19/2021115.72%
01/08/2021116.01%
12/29/2020100.00%
12/13/2020116.29%
11/30/2020115.78%
11/15/2020114.15%
11/02/2020113.68%
10/25/2020113.57%
10/17/2020113.55%
10/10/2020113.26%
10/02/2020113.65%
09/24/2020114.52%
09/16/2020114.67%
09/08/2020115.36%
08/31/2020113.62%
08/24/2020115.74%
08/16/2020113.95%
08/08/2020115.08%
08/01/2020114.92%
07/24/2020115.61%
07/16/2020113.82%
07/09/2020113.13%
07/01/2020111.68%
06/24/2020112.71%
06/16/2020111.43%