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Obligation Santander 3.5% ( US80282KAW62 ) en USD

Société émettrice	Santander
Prix sur le marché	100.02 %  ▲
Pays	Etats-Unis
Code ISIN	US80282KAW62 ( en USD )
Coupon	3.5% par an ( paiement semestriel )
Echéance	06/06/2024 - Obligation échue
Prospectus brochure de l'obligation Santander US80282KAW62 en USD 3.5%, échue
Montant Minimal	2 000 USD
Montant de l'émission	1 000 000 000 USD
Cusip	80282KAW6
Notation Standard & Poor's ( S&P )	BBB+ ( Qualité moyenne inférieure )
Notation Moody's	Baa3 ( Qualité moyenne inférieure )
Description détaillée	Santander est une banque multinationale espagnole offrant une large gamme de services financiers à travers le monde. L'Obligation émise par Santander ( Etats-Unis ) , en USD, avec le code ISIN US80282KAW62, paye un coupon de 3.5% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 06/06/2024 L'Obligation émise par Santander ( Etats-Unis ) , en USD, avec le code ISIN US80282KAW62, a été notée Baa3 ( Qualité moyenne inférieure ) par l'agence de notation Moody's. L'Obligation émise par Santander ( Etats-Unis ) , en USD, avec le code ISIN US80282KAW62, a été notée BBB+ ( Qualité moyenne inférieure ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 07/08/2024 100.00% 30/10/2023 98.26% 14/09/2023 98.06% 20/08/2023 97.48% 28/07/2023 97.68% 05/07/2023 97.37% 12/06/2023 97.44% 19/05/2023 99.29% 25/04/2023 99.29% 01/04/2023 99.29% 08/03/2023 99.29% 13/02/2023 99.29% 21/01/2023 99.29% 29/12/2022 99.29% 06/12/2022 99.29% 13/11/2022 99.29% 21/10/2022 99.29% 30/09/2022 99.29% 09/09/2022 99.29% 19/08/2022 99.29% 29/07/2022 99.29% 08/07/2022 99.29% 17/06/2022 99.29% 27/05/2022 99.29% 06/05/2022 99.29% 21/04/2022 99.50% 05/04/2022 100.25% 21/03/2022 99.86% 06/03/2022 101.71% 18/02/2022 102.21% 31/01/2022 102.99% 13/01/2022 107.18% 23/12/2021 107.18% 02/12/2021 107.18% 11/11/2021 107.18% 21/10/2021 107.18% 30/09/2021 107.18% 09/09/2021 107.18% 19/08/2021 107.18% 29/07/2021 107.18% 08/07/2021 107.18% 17/06/2021 107.18% 27/05/2021 107.18% 06/05/2021 107.18% 16/04/2021 107.20% 30/03/2021 106.78% 13/03/2021 106.66% 25/02/2021 107.59% 09/02/2021 108.30% 27/01/2021 109.16% 14/01/2021 108.28% 03/01/2021 108.23% 19/12/2020 107.97% 07/12/2020 107.57% 25/11/2020 108.02% 09/11/2020 107.81% 29/10/2020 107.59% 21/10/2020 107.80% 13/10/2020 107.75% 05/10/2020 108.01% 27/09/2020 106.37% 19/09/2020 106.81% 11/09/2020 107.07% 04/09/2020 106.95% 27/08/2020 106.49% 20/08/2020 108.22% 12/08/2020 106.52% 04/08/2020 106.56% 27/07/2020 105.76% 19/07/2020 105.35% 12/07/2020 104.84% 04/07/2020 103.70% 27/06/2020 103.99% 19/06/2020 104.25% 10/06/2020 105.22% 06/06/2020 103.42% 02/06/2020 103.75% 29/05/2020 103.23% 25/05/2020 102.92% 21/05/2020 103.13% 17/05/2020 100.96% 13/05/2020 100.51% 10/05/2020 100.01% 06/05/2020 100.03% 02/05/2020 99.98% 28/04/2020 100.21% 24/04/2020 99.63% 21/04/2020 101.57% 18/04/2020 100.19% 15/04/2020 101.22% 11/04/2020 99.51% 08/04/2020 97.19% 05/04/2020 94.87% 02/04/2020 95.63% 29/03/2020 90.43% 26/03/2020 92.43% 23/03/2020 82.80% 20/03/2020 85.51% 17/03/2020 99.21% 14/03/2020 97.70% 11/03/2020 101.01% 08/03/2020 104.41% 05/03/2020 106.20% 02/03/2020 103.91% 28/02/2020 105.22% 24/02/2020 104.60% 21/02/2020 104.30% 18/02/2020 104.30% 15/02/2020 103.86% 11/02/2020 104.27% 08/02/2020 103.62% 04/02/2020 103.63% 01/02/2020 104.45% 29/01/2020 104.06% 26/01/2020 103.81% 23/01/2020 103.56% 20/01/2020 103.17% 17/01/2020 103.08% 14/01/2020 102.99% 11/01/2020 103.08% 08/01/2020 103.34% 05/01/2020 103.30% 02/01/2020 103.02% 30/12/2019 102.95% 27/12/2019 102.92% 25/12/2019 102.69% 22/12/2019 102.68% 19/12/2019 102.68% 16/12/2019 102.94% 12/12/2019 102.86% 04/12/2019 102.92% 28/11/2019 102.71% 21/11/2019 102.65% 18/11/2019 102.52% 13/11/2019 102.17% 09/11/2019 102.19% 04/11/2019 102.89% 30/10/2019 102.47% 26/10/2019 102.52% 22/10/2019 102.61% 18/10/2019 102.56% 14/10/2019 102.58% 11/10/2019 102.53% 08/10/2019 103.27% 05/10/2019 103.34% 01/10/2019 102.67% 26/09/2019 102.55% 20/09/2019 102.31% 16/09/2019 102.09% 12/09/2019 102.59% 06/09/2019 103.14% 01/09/2019 103.44% 28/08/2019 103.15% 24/08/2019 102.85% 21/08/2019 102.76% 17/08/2019 102.57% 13/08/2019 102.25% 10/08/2019 102.22% 06/08/2019 102.51% 02/08/2019 102.11% 30/07/2019 101.26% 27/07/2019 101.52% 24/07/2019 101.58% 21/07/2019 101.48% 18/07/2019 101.39% 15/07/2019 101.37% 13/07/2019 101.23% 11/07/2019 101.43% 09/07/2019 101.30% 07/07/2019 101.57% 05/07/2019 100.61% 03/07/2019 101.77% 01/07/2019 101.58% 29/06/2019 101.58% 27/06/2019 101.36% 25/06/2019 101.50% 23/06/2019 101.26% 21/06/2019 101.40% 18/06/2019 100.51% 12/06/2019 100.61% 06/06/2019 100.02%