Bond Banco Santander 5.588% ( US05964HAU95 ) in USD

Issuer Banco Santander
Market price refresh price now   104.56 %  ▲ 
Country  Spain
ISIN code  US05964HAU95 ( in USD )
Interest rate 5.588% per year ( payment 2 times a year)
Maturity 08/08/2028



Prospectus brochure in PDF format

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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 08/02/2027 ( In 166 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
19/05/2026102.06%
27/02/2026103.59%
26/12/2025103.65%
30/10/2025103.73%
05/09/2025104.13%
11/07/2025103.06%
06/05/2025102.54%
20/02/2025102.13%
08/01/2025101.19%
07/11/2024102.17%
17/09/2024104.56%