Obbligazione Banco Santander 5.294% ( US05964HAS40 ) in USD

Emittente Banco Santander
Prezzo di mercato refresh price now   102.60 USD  ▲ 
Paese  Spagna
Codice isin  US05964HAS40 ( in USD )
Tasso d'interesse 5.294% per anno ( pagato 2 volte l'anno)
Scadenza 18/08/2027



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip 05964HAS4
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo 18/02/2027 ( In 176 giorni )
Descrizione dettagliata Banco Santander è una delle più grandi banche al mondo per capitalizzazione di mercato, operante in Europa, America Latina e Stati Uniti, offrendo una vasta gamma di servizi finanziari.

The Obbligazione issued by Banco Santander ( Spain ) , in USD, with the ISIN code US05964HAS40, pays a coupon of 5.294% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 18/08/2027

The Obbligazione issued by Banco Santander ( Spain ) , in USD, with the ISIN code US05964HAS40, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Banco Santander ( Spain ) , in USD, with the ISIN code US05964HAS40, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/03/2026101.55%
31/12/2025101.89%
04/11/2025101.71%
09/09/2025102.09%
16/07/2025101.40%
15/05/2025100.96%
28/02/2025101.07%
10/01/2025100.39%
12/11/2024100.83%
26/09/2024102.53%
17/09/2024102.60%