Bond Banco Santander 6.033% ( US05964HBK05 ) in USD

Issuer Banco Santander
Market price refresh price now   102.58 %  ▼ 
Country  Spain
ISIN code  US05964HBK05 ( in USD )
Interest rate 6.033% per year ( payment 2 times a year)
Maturity 17/01/2035



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip 05964HBK0
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 17/01/2027 ( In 144 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 US05964HBK05, pays a coupon of 6.033% per year.
The coupons are paid 2 times per year and the Bond maturity is 17/01/2035

The Bond issued by Banco Santander ( Spain ) , in USD, with the ISIN code US05964HBK05, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Banco Santander ( Spain ) , in USD, with the ISIN code US05964HBK05, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/05/2026104.47%
20/02/2026107.53%
18/12/2025107.33%
20/10/2025108.29%
29/08/2025106.44%
04/07/2025105.36%
24/04/2025103.10%
12/02/2025102.43%
11/02/2025102.58%