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Bond Banco Santander 2.749% ( US05971KAG40 ) in USD

Issuer	Banco Santander
Market price	100.96 %  ▲
Country	Spain
ISIN code	US05971KAG40 ( in USD )
Interest rate	2.749% per year ( payment 2 times a year)
Maturity	02/12/2030
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	1 500 000 000 USD
Cusip	05971KAG4
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	Baa2 ( Lower medium grade - Investment-grade )
Next Coupon	03/12/2026 ( In 99 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 US05971KAG40, pays a coupon of 2.749% per year. The coupons are paid 2 times per year and the Bond maturity is 02/12/2030 The Bond issued by Banco Santander ( Spain ) , in USD, with the ISIN code US05971KAG40, 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 US05971KAG40, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 28/04/2026 90.84% 11/02/2026 91.04% 11/12/2025 91.11% 13/10/2025 91.04% 22/08/2025 89.81% 26/06/2025 88.88% 16/04/2025 85.83% 06/02/2025 86.31% 26/12/2024 84.59% 24/10/2024 86.39% 05/09/2024 87.82% 07/08/2024 100.00% 26/07/2024 84.90% 30/11/2023 78.67% 07/08/2023 79.71% 20/06/2023 79.71% 28/05/2023 77.35% 05/05/2023 78.39% 13/04/2023 78.68% 26/03/2023 77.59% 05/03/2023 78.17% 04/03/2023 78.17% 10/02/2023 79.73% 22/01/2023 80.16% 31/12/2022 76.44% 09/12/2022 77.69% 17/11/2022 72.67% 26/10/2022 69.24% 07/10/2022 70.94% 19/09/2022 75.90% 02/09/2022 76.85% 16/08/2022 80.70% 31/07/2022 80.24% 15/07/2022 78.87% 29/06/2022 79.53% 14/06/2022 79.81% 31/05/2022 82.57% 16/05/2022 81.58% 01/05/2022 82.41% 16/04/2022 84.81% 01/04/2022 87.69% 17/03/2022 88.20% 02/03/2022 91.22% 13/02/2022 92.20% 27/01/2022 94.52% 08/01/2022 95.56% 22/12/2021 97.83% 06/12/2021 98.25% 20/11/2021 98.30% 06/11/2021 98.72% 23/10/2021 97.81% 09/10/2021 98.54% 23/09/2021 100.88% 05/09/2021 100.67% 22/08/2021 100.59% 10/08/2021 100.11% 28/07/2021 100.68% 16/07/2021 100.30% 03/07/2021 99.31% 19/06/2021 99.13% 04/06/2021 97.81% 17/05/2021 96.89% 29/04/2021 96.50% 08/04/2021 95.83% 21/03/2021 95.33% 04/03/2021 98.36% 16/02/2021 100.94% 01/02/2021 100.96%