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Bond Banco Santander 1.849% ( US05964HAL96 ) in USD

Issuer	Banco Santander
Market price	99.805 %  ▲
Country	Spain
ISIN code	US05964HAL96 ( in USD )
Interest rate	1.849% per year ( payment 2 times a year)
Maturity	03/24/2026 - Bond has expired
Minimal amount	200 000 USD
Total amount	1 500 000 000 USD
Cusip	05964HAL9
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	Baa1 ( Lower medium grade - Investment-grade )
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 US05964HAL96, pays a coupon of 1.849% per year. The coupons are paid 2 times per year and the Bond maturity is 03/24/2026 The Bond issued by Banco Santander ( Spain ) , in USD, with the ISIN code US05964HAL96, 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 US05964HAL96, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 02/27/2026 99.81% 12/29/2025 99.42% 10/31/2025 99.07% 09/06/2025 98.34% 07/14/2025 97.50% 05/08/2025 97.61% 02/21/2025 96.99% 01/08/2025 96.30% 11/07/2024 95.84% 09/16/2024 95.94% 08/07/2024 100.00% 01/04/2024 92.39% 08/13/2023 90.42% 07/20/2023 90.22% 06/27/2023 89.67% 06/03/2023 89.75% 05/10/2023 90.50% 04/17/2023 89.99% 03/30/2023 89.05% 03/10/2023 88.90% 02/15/2023 89.30% 01/26/2023 90.06% 01/04/2023 88.83% 12/13/2022 89.74% 11/22/2022 87.81% 10/31/2022 85.59% 10/11/2022 85.99% 09/23/2022 86.98% 09/06/2022 88.61% 08/20/2022 90.00% 08/05/2022 90.38% 07/21/2022 89.62% 07/06/2022 90.76% 06/20/2022 89.71% 06/06/2022 91.30% 05/22/2022 90.85% 05/07/2022 90.63% 04/22/2022 91.45% 04/06/2022 92.82% 03/22/2022 93.48% 03/07/2022 95.99% 02/19/2022 96.44% 02/01/2022 97.55% 01/15/2022 98.35% 12/27/2021 99.57% 12/11/2021 99.56% 11/25/2021 99.30% 11/11/2021 99.93% 10/29/2021 100.07% 10/15/2021 100.72% 10/01/2021 101.34% 09/12/2021 101.82% 08/28/2021 101.43% 08/15/2021 101.49% 08/03/2021 102.15% 07/22/2021 101.57% 07/09/2021 101.52% 06/25/2021 100.97% 06/12/2021 101.72% 05/25/2021 101.30% 05/08/2021 101.22% 04/18/2021 100.74%