Bond Banco Santander 5.365% ( US05964HBF10 ) in USD

Issuer Banco Santander
Market price refresh price now   101.012 %  ▼ 
Country  Spain
ISIN code  US05964HBF10 ( in USD )
Interest rate 5.365% per year ( payment 2 times a year)
Maturity 07/15/2028
Minimal amount 200 000 USD
Total amount 1 500 000 000 USD
Cusip 05964HBF1
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 01/15/2027 ( In 64 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 US05964HBF10, pays a coupon of 5.365% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/15/2028

The Bond issued by Banco Santander ( Spain ) , in USD, with the ISIN code US05964HBF10, 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 US05964HBF10, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/07/2026101.01%
02/23/2026101.80%
12/22/2025102.00%
10/23/2025102.19%
09/03/2025102.01%
08/15/2025100.00%