Bond Banco Santander 5.294% ( US05964HAS40 ) in USD

Issuer Banco Santander
Market price refresh price now   101.549 %  ▼ 
Country  Spain
ISIN code  US05964HAS40 ( in USD )
Interest rate 5.294% per year ( payment 2 times a year)
Maturity 08/18/2027
Minimal amount /
Total amount /
Cusip 05964HAS4
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 02/18/2027 ( In 98 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 US05964HAS40, pays a coupon of 5.294% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/18/2027

The Bond issued by Banco Santander ( Spain ) , in USD, with the ISIN code US05964HAS40, 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 US05964HAS40, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/06/2026101.55%
12/31/2025101.89%
11/04/2025101.71%
09/09/2025102.09%
07/16/2025101.40%
05/15/2025100.96%
02/28/2025101.07%
01/10/2025100.39%
11/12/2024100.83%
09/26/2024102.53%
09/17/2024102.60%