Obbligazione Banco Santander 5.538% ( US05964HBB06 ) in USD

Emittente Banco Santander
Prezzo di mercato refresh price now   100.72 USD  ▼ 
Paese  Spagna
Codice isin  US05964HBB06 ( in USD )
Tasso d'interesse 5.538% per anno ( pagato 2 volte l'anno)
Scadenza 13/03/2030



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 1 250 000 000 USD
Cusip 05964HBB0
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo 14/09/2026 ( In 19 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 US05964HBB06, pays a coupon of 5.538% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 13/03/2030

The Obbligazione issued by Banco Santander ( Spain ) , in USD, with the ISIN code US05964HBB06, 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 US05964HBB06, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
23/12/2025103.58%
24/10/2025103.77%
03/09/2025103.83%
09/07/2025102.72%
30/04/2025102.53%
14/02/2025100.98%
13/02/2025100.72%