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Bond Banco Santander 1.849% ( US05964HAL96 ) in USD

Issuer	Banco Santander
Market price	100.74 %  ▲
Country	Spain
ISIN code	US05964HAL96 ( in USD )
Interest rate	1.849% per year ( payment 2 times a year)
Maturity	24/03/2026 - Bond has expired
Prospectus brochure in PDF format
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 24/03/2026 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 27/02/2026 99.81% 29/12/2025 99.42% 31/10/2025 99.07% 06/09/2025 98.34% 14/07/2025 97.50% 08/05/2025 97.61% 21/02/2025 96.99% 08/01/2025 96.30% 07/11/2024 95.84% 16/09/2024 95.94% 07/08/2024 100.00% 04/01/2024 92.39% 13/08/2023 90.42% 20/07/2023 90.22% 27/06/2023 89.67% 03/06/2023 89.75% 10/05/2023 90.50% 17/04/2023 89.99% 30/03/2023 89.05% 10/03/2023 88.90% 15/02/2023 89.30% 26/01/2023 90.06% 04/01/2023 88.83% 13/12/2022 89.74% 22/11/2022 87.81% 31/10/2022 85.59% 11/10/2022 85.99% 23/09/2022 86.98% 06/09/2022 88.61% 20/08/2022 90.00% 05/08/2022 90.38% 21/07/2022 89.62% 06/07/2022 90.76% 20/06/2022 89.71% 06/06/2022 91.30% 22/05/2022 90.85% 07/05/2022 90.63% 22/04/2022 91.45% 06/04/2022 92.82% 22/03/2022 93.48% 07/03/2022 95.99% 19/02/2022 96.44% 01/02/2022 97.55% 15/01/2022 98.35% 27/12/2021 99.57% 11/12/2021 99.56% 25/11/2021 99.30% 11/11/2021 99.93% 29/10/2021 100.07% 15/10/2021 100.72% 01/10/2021 101.34% 12/09/2021 101.82% 28/08/2021 101.43% 15/08/2021 101.49% 03/08/2021 102.15% 22/07/2021 101.57% 09/07/2021 101.52% 25/06/2021 100.97% 12/06/2021 101.72% 25/05/2021 101.30% 08/05/2021 101.22% 18/04/2021 100.74%