Bond Banco Santander 5.621% ( US05969BAF04 ) in USD

Issuer Banco Santander
Market price refresh price now   99.84 %  ▲ 
Country  Mexico
ISIN code  US05969BAF04 ( in USD )
Interest rate 5.621% per year ( payment 2 times a year)
Maturity 10/12/2029



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 700 000 000 USD
Cusip 05969BAF0
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 10/12/2026 ( In 106 days )
Detailed description Banco Santander is a Spanish multinational banking and financial services company with significant operations in Europe, North America, and South America.

An in-depth review of the fixed-income market highlights an obligation bond, identified by ISIN US05969BAF04 and CUSIP 05969BAF0, issued by Banco Santander, a prominent Spanish multinational financial services company and one of the world's largest banks by market capitalization, with this particular offering originating from Mexico, currently quoted at 101.46% of its face value in USD, carrying an interest rate of 5.621% with semi-annual payments, and maturing on December 10, 2029, as part of a total issue size of $700,000,000, requiring a minimum purchase amount of $200,000, and assessed with an A3 rating by Moody's, reflecting the issuer's robust creditworthiness.
DateClean price
01/04/2025101.46%
28/01/202599.84%
27/01/202599.84%