Bond Banco Santander 5.294% ( US05964HAS40 ) in USD

Issuer Banco Santander
Market price refresh price now   102.60 %  ▲ 
Country  Spain
ISIN code  US05964HAS40 ( in USD )
Interest rate 5.294% per year ( payment 2 times a year)
Maturity 18/08/2027



Prospectus brochure in PDF format

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 18/02/2027 ( In 176 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 18/08/2027

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
06/03/2026101.55%
31/12/2025101.89%
04/11/2025101.71%
09/09/2025102.09%
16/07/2025101.40%
15/05/2025100.96%
28/02/2025101.07%
10/01/2025100.39%
12/11/2024100.83%
26/09/2024102.53%
17/09/2024102.60%