Obligation Santander 7.95% ( US002920AC09 ) en USD

Société émettrice Santander
Prix sur le marché refresh price now   132.00 %  ▲ 
Pays  Royaume-Uni
Code ISIN  US002920AC09 ( en USD )
Coupon 7.95% par an ( paiement semestriel )
Echéance 25/10/2029



Prospectus brochure sous format PDF

Montant Minimal 1 000 USD
Montant de l'émission 260 626 000 USD
Cusip 002920AC0
Notation Standard & Poor's ( S&P ) BBB- ( Qualité moyenne inférieure )
Notation Moody's Baa2 ( Qualité moyenne inférieure )
Prochain Coupon 26/10/2026 ( Dans 59 jours )
Description détaillée Santander est une banque multinationale espagnole offrant une large gamme de services financiers à travers le monde.

L'Obligation émise par Santander ( Royaume-Uni ) , en USD, avec le code ISIN US002920AC09, paye un coupon de 7.95% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 25/10/2029

L'Obligation émise par Santander ( Royaume-Uni ) , en USD, avec le code ISIN US002920AC09, a été notée Baa2 ( Qualité moyenne inférieure ) par l'agence de notation Moody's.

L'Obligation émise par Santander ( Royaume-Uni ) , en USD, avec le code ISIN US002920AC09, a été notée BBB- ( Qualité moyenne inférieure ) par l'agence de notation Standard & Poor's ( S&P ).
DateClean price
07/08/2024100.00%
07/02/2024109.00%
06/02/2024109.00%
13/11/2023104.14%
08/11/2023104.02%
21/09/2023104.31%
06/09/2023102.00%
05/09/2023102.00%
09/08/2023109.00%
16/07/2023102.00%
22/06/2023102.00%
30/05/2023104.00%
06/05/2023113.42%
14/04/2023105.20%
27/03/2023105.00%
07/03/2023105.00%
06/03/2023105.00%
27/02/2023105.00%
05/02/2023106.00%
16/01/2023104.56%
25/12/2022107.00%
03/12/2022105.09%
11/11/2022103.78%
06/11/2022101.08%
17/10/2022102.59%
29/09/2022102.18%
12/09/2022111.11%
26/08/2022112.58%
10/08/2022108.38%
25/07/2022115.04%
10/07/2022114.78%
25/06/2022110.54%
11/06/2022114.78%
27/05/2022117.12%
11/05/2022116.22%
26/04/2022116.51%
10/04/2022117.78%
26/03/2022119.54%
11/03/2022121.86%
24/02/2022122.78%
04/02/2022125.09%
20/01/2022126.20%
31/12/2021129.07%
14/12/2021128.64%
28/11/2021129.32%
13/11/2021128.85%
31/10/2021128.94%
17/10/2021129.71%
03/10/2021131.87%
15/09/2021132.12%
30/08/2021131.34%
18/08/2021131.57%
06/08/2021131.85%
25/07/2021131.72%
12/07/2021131.76%
28/06/2021130.58%
14/06/2021130.99%
27/05/2021130.13%
10/05/2021129.94%
20/04/2021131.00%
03/04/2021129.04%
17/03/2021133.90%
02/03/2021132.01%
14/02/2021134.49%
31/01/2021133.63%
18/01/2021134.18%
06/01/2021135.66%
28/12/2020137.60%
12/12/2020134.00%
29/11/2020135.56%
14/11/2020132.48%
01/11/2020129.63%
24/10/2020132.89%
16/10/2020134.15%
09/10/2020133.51%
01/10/2020130.98%
23/09/2020134.72%
15/09/2020132.43%
07/09/2020132.10%
31/08/2020131.81%
23/08/2020134.22%
16/08/2020134.32%
08/08/2020132.75%
01/08/2020131.50%
24/07/2020131.75%
17/07/2020132.84%
09/07/2020130.51%
02/07/2020132.69%
25/06/2020131.30%
17/06/2020130.10%
10/06/2020129.26%
06/06/2020129.34%
02/06/2020128.17%
29/05/2020133.25%
25/05/2020126.01%
21/05/2020125.95%
18/05/2020120.95%
14/05/2020124.02%
11/05/2020120.73%
07/05/2020120.73%
04/05/2020124.11%
30/04/2020123.81%
27/04/2020123.18%
24/04/2020123.46%
21/04/2020122.89%
17/04/2020118.65%
13/04/2020128.94%
10/04/2020125.00%
07/04/2020120.38%
03/04/2020110.00%
30/03/2020119.93%
27/03/2020119.93%
24/03/2020110.03%
21/03/2020122.25%
18/03/2020122.25%
15/03/2020122.25%
12/03/2020119.97%
09/03/2020134.10%
06/03/2020140.65%
03/03/2020132.26%
29/02/2020132.26%
26/02/2020132.58%
22/02/2020132.73%
19/02/2020132.18%
16/02/2020131.95%
13/02/2020133.76%
10/02/2020129.06%
07/02/2020129.06%
04/02/2020130.16%
01/02/2020128.77%
29/01/2020131.00%
26/01/2020126.28%
22/01/2020123.97%
19/01/2020126.66%
16/01/2020126.49%
13/01/2020126.25%
10/01/2020126.20%
07/01/2020126.12%
04/01/2020126.80%
01/01/2020126.00%
29/12/2019126.00%
26/12/2019125.50%
23/12/2019132.00%