Bond Banco Santander 6.35% ( US05964HBD61 ) in USD

Issuer Banco Santander
Market price refresh price now   102.18 %  ▼ 
Country  Spain
ISIN code  US05964HBD61 ( in USD )
Interest rate 6.35% per year ( payment 2 times a year)
Maturity 13/03/2034



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 250 000 000 USD
Cusip 05964HBD6
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 14/09/2026 ( In 19 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 US05964HBD61, pays a coupon of 6.35% per year.
The coupons are paid 2 times per year and the Bond maturity is 13/03/2034

The Bond issued by Banco Santander ( Spain ) , in USD, with the ISIN code US05964HBD61, 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 US05964HBD61, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/05/2026105.84%
23/02/2026108.23%
22/12/2025107.88%
23/10/2025108.38%
03/09/2025105.81%
09/07/2025104.16%
01/05/2025101.45%
16/02/2025104.07%
13/02/2025102.18%