Obbligazione Banco Santander 6.921% ( US05964HAV78 ) in USD

Emittente Banco Santander
Prezzo di mercato refresh price now   110.36 USD  ▼ 
Paese  Spagna
Codice isin  US05964HAV78 ( in USD )
Tasso d'interesse 6.921% per anno ( pagato 2 volte l'anno)
Scadenza 08/08/2033



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Importo minimo /
Importo totale /
Cusip 05964HAV7
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 08/02/2027 ( In 166 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 US05964HAV78, pays a coupon of 6.921% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 08/08/2033

The Obbligazione issued by Banco Santander ( Spain ) , in USD, with the ISIN code US05964HAV78, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Banco Santander ( Spain ) , in USD, with the ISIN code US05964HAV78, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
09/03/2026109.97%
31/12/2025111.14%
04/11/2025110.97%
10/09/2025111.10%
17/07/2025108.08%
16/05/2025105.83%
01/03/2025107.62%
11/01/2025104.06%
13/11/2024107.08%
27/09/2024110.64%
17/09/2024110.36%