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Bond Banco Santander 2.749% ( US05971KAG40 ) in USD

Issuer	Banco Santander
Market price	90.843 %  ▼
Country	Spain
ISIN code	US05971KAG40 ( in USD )
Interest rate	2.749% per year ( payment 2 times a year)
Maturity	12/02/2030
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	12/03/2026 ( In 21 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 12/02/2030 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 04/28/2026 90.84% 02/11/2026 91.04% 12/11/2025 91.11% 10/13/2025 91.04% 08/22/2025 89.81% 06/26/2025 88.88% 04/16/2025 85.83% 02/06/2025 86.31% 12/26/2024 84.59% 10/24/2024 86.39% 09/05/2024 87.82% 08/07/2024 100.00% 07/26/2024 84.90% 11/30/2023 78.67% 08/07/2023 79.71% 06/20/2023 79.71% 05/28/2023 77.35% 05/05/2023 78.39% 04/13/2023 78.68% 03/26/2023 77.59% 03/05/2023 78.17% 03/04/2023 78.17% 02/10/2023 79.73% 01/22/2023 80.16% 12/31/2022 76.44% 12/09/2022 77.69% 11/17/2022 72.67% 10/26/2022 69.24% 10/07/2022 70.94% 09/19/2022 75.90% 09/02/2022 76.85% 08/16/2022 80.70% 07/31/2022 80.24% 07/15/2022 78.87% 06/29/2022 79.53% 06/14/2022 79.81% 05/31/2022 82.57% 05/16/2022 81.58% 05/01/2022 82.41% 04/16/2022 84.81% 04/01/2022 87.69% 03/17/2022 88.20% 03/02/2022 91.22% 02/13/2022 92.20% 01/27/2022 94.52% 01/08/2022 95.56% 12/22/2021 97.83% 12/06/2021 98.25% 11/20/2021 98.30% 11/06/2021 98.72% 10/23/2021 97.81% 10/09/2021 98.54% 09/23/2021 100.88% 09/05/2021 100.67% 08/22/2021 100.59% 08/10/2021 100.11% 07/28/2021 100.68% 07/16/2021 100.30% 07/03/2021 99.31% 06/19/2021 99.13% 06/04/2021 97.81% 05/17/2021 96.89% 04/29/2021 96.50% 04/08/2021 95.83% 03/21/2021 95.33% 03/04/2021 98.36% 02/16/2021 100.94% 02/01/2021 100.96%