Bond Banco Santander 5.588% ( US05964HAU95 ) in USD

Issuer Banco Santander
Market price refresh price now   102.061 %  ▼ 
Country  Spain
ISIN code  US05964HAU95 ( in USD )
Interest rate 5.588% per year ( payment 2 times a year)
Maturity 08/08/2028
Minimal amount /
Total amount /
Cusip 05964HAU9
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 02/08/2027 ( In 88 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 US05964HAU95, pays a coupon of 5.588% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/08/2028

The Bond issued by Banco Santander ( Spain ) , in USD, with the ISIN code US05964HAU95, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Banco Santander ( Spain ) , in USD, with the ISIN code US05964HAU95, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/19/2026102.06%
02/27/2026103.59%
12/26/2025103.65%
10/30/2025103.73%
09/05/2025104.13%
07/11/2025103.06%
05/06/2025102.54%
02/20/2025102.13%
01/08/2025101.19%
11/07/2024102.17%
09/17/2024104.56%