Bond Banco Santander 6.921% ( US05964HAV78 ) in USD

Issuer Banco Santander
Market price refresh price now   110.36 %  ▼ 
Country  Spain
ISIN code  US05964HAV78 ( in USD )
Interest rate 6.921% per year ( payment 2 times a year)
Maturity 08/08/2033



Prospectus brochure in PDF format

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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 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 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
09/03/2026109.97%
31/12/2025111.14%
04/11/2025110.97%
10/09/2025111.10%
17/07/2025108.08%
16/05/2025105.83%
01/03/2025107.62%
11/01/2025104.06%
13/11/2024107.08%
27/09/2024110.64%
17/09/2024110.36%