Bond Banco Santander 6.921% ( US05964HAV78 ) in USD

Issuer Banco Santander
Market price refresh price now   109.97 %  ▼ 
Country  Spain
ISIN code  US05964HAV78 ( in USD )
Interest rate 6.921% per year ( payment 2 times a year)
Maturity 08/08/2033
Minimal amount /
Total amount /
Cusip 05964HAV7
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower 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 US05964HAV78, pays a coupon of 6.921% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/08/2033

The Bond issued by Banco Santander ( Spain ) , in USD, with the ISIN code US05964HAV78, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Banco Santander ( Spain ) , in USD, with the ISIN code US05964HAV78, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/09/2026109.97%
12/31/2025111.14%
11/04/2025110.97%
09/10/2025111.10%
07/17/2025108.08%
05/16/2025105.83%
03/01/2025107.62%
01/11/2025104.06%
11/13/2024107.08%
09/27/2024110.64%
09/17/2024110.36%