Bond Banco Santander 6.607% ( US05964HAY18 ) in USD

Issuer Banco Santander
Market price refresh price now   106.49 %  ▲ 
Country  Spain
ISIN code  US05964HAY18 ( in USD )
Interest rate 6.607% per year ( payment 2 times a year)
Maturity 07/11/2028



Prospectus brochure in PDF format

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Cusip 05964HAY1
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 07/11/2026 ( In 73 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 US05964HAY18, pays a coupon of 6.607% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/11/2028

The Bond issued by Banco Santander ( Spain ) , in USD, with the ISIN code US05964HAY18, 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 US05964HAY18, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/04/2026105.13%
25/01/2026106.49%
23/01/2026106.49%