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Obligation Santander 3.244% ( USU8029KAM46 ) en USD

Société émettrice	Santander
Prix sur le marché	101.38 %  ▲
Pays	Espagne
Code ISIN	USU8029KAM46 ( en USD )
Coupon	3.244% par an ( paiement semestriel )
Echéance	04/10/2026
Prospectus brochure de l'obligation Santander USU8029KAM46 en USD 3.244%, échéance 04/10/2026
Montant Minimal	2 000 USD
Montant de l'émission	948 853 000 USD
Cusip	U8029KAM4
Notation Standard & Poor's ( S&P )	BBB+ ( Qualité moyenne inférieure )
Notation Moody's	N/A
Prochain Coupon	05/10/2026 ( Dans 38 jours )
Description détaillée	Santander est une banque multinationale espagnole offrant une large gamme de services financiers à travers le monde. L'obligation Santander (ISIN : USU8029KAM46, CUSIP : U8029KAM4) émise en Espagne, d'une valeur nominale totale de 948 853 000 USD, offre un taux d'intérêt de 3,244%, un prix actuel de marché de 98,6414%, une maturité fixée au 04/10/2026, une fréquence de paiement semestrielle, une taille minimale d'achat de 2000 unités et une notation BBB+ par Standard & Poor's.
Date Clean price 01/05/2026 98.64% 17/02/2026 98.64% 17/12/2025 98.64% 17/10/2025 98.64% 29/08/2025 98.64% 04/07/2025 98.64% 25/04/2025 98.64% 12/02/2025 98.64% 03/01/2025 98.64% 07/08/2024 100.00% 30/10/2023 98.64% 14/09/2023 98.64% 20/08/2023 98.64% 27/07/2023 98.64% 03/07/2023 98.64% 09/06/2023 98.64% 17/05/2023 98.64% 23/04/2023 98.64% 04/04/2023 98.64% 17/03/2023 98.64% 22/02/2023 98.64% 01/02/2023 98.64% 18/01/2023 101.20% 26/12/2022 101.20% 03/12/2022 101.20% 10/11/2022 101.20% 20/10/2022 101.20% 29/09/2022 101.20% 08/09/2022 101.20% 18/08/2022 101.20% 28/07/2022 101.20% 07/07/2022 101.20% 16/06/2022 101.20% 26/05/2022 101.20% 05/05/2022 101.20% 14/04/2022 101.20% 24/03/2022 101.20% 03/03/2022 101.20% 10/02/2022 101.20% 20/01/2022 101.20% 30/12/2021 101.20% 09/12/2021 101.20% 18/11/2021 101.20% 28/10/2021 101.20% 07/10/2021 101.20% 16/09/2021 101.20% 26/08/2021 101.20% 05/08/2021 101.20% 15/07/2021 101.20% 24/06/2021 101.20% 03/06/2021 101.20% 13/05/2021 101.20% 22/04/2021 101.20% 03/04/2021 101.20% 16/03/2021 101.20% 27/02/2021 101.20% 10/02/2021 101.20% 25/01/2021 101.20% 07/01/2021 101.20% 21/12/2020 101.20% 04/12/2020 101.20% 17/11/2020 101.20% 02/11/2020 101.20% 25/10/2020 101.20% 17/10/2020 101.20% 09/10/2020 101.20% 01/10/2020 101.20% 24/09/2020 101.20% 16/09/2020 101.20% 09/09/2020 101.20% 01/09/2020 101.20% 24/08/2020 101.20% 17/08/2020 101.20% 10/08/2020 101.20% 02/08/2020 101.20% 26/07/2020 101.20% 18/07/2020 101.20% 11/07/2020 101.20% 04/07/2020 101.20% 27/06/2020 101.20% 20/06/2020 101.20% 11/06/2020 101.20% 07/06/2020 101.20% 02/06/2020 101.20% 29/05/2020 101.20% 25/05/2020 101.20% 21/05/2020 101.20% 18/05/2020 101.20% 15/05/2020 101.20% 11/05/2020 101.20% 07/05/2020 101.20% 04/05/2020 101.20% 30/04/2020 101.20% 26/04/2020 101.20% 23/04/2020 96.44% 19/04/2020 98.87% 16/04/2020 99.35% 13/04/2020 95.26% 10/04/2020 95.27% 07/04/2020 90.64% 03/04/2020 90.82% 30/03/2020 87.74% 27/03/2020 86.12% 24/03/2020 85.46% 20/03/2020 86.33% 17/03/2020 95.84% 14/03/2020 97.31% 11/03/2020 101.25% 08/03/2020 103.97% 04/03/2020 104.56% 01/03/2020 104.04% 27/02/2020 103.60% 24/02/2020 103.12% 21/02/2020 103.04% 18/02/2020 102.62% 15/02/2020 102.36% 12/02/2020 102.20% 09/02/2020 102.29% 06/02/2020 101.89% 03/02/2020 102.72% 31/01/2020 102.20% 28/01/2020 102.13% 25/01/2020 101.85% 22/01/2020 101.22% 19/01/2020 101.16% 16/01/2020 101.07% 13/01/2020 101.16% 10/01/2020 101.36% 07/01/2020 101.48% 04/01/2020 101.40% 01/01/2020 100.87% 30/12/2019 100.59% 27/12/2019 101.05% 25/12/2019 100.58% 22/12/2019 100.68% 19/12/2019 100.57% 16/12/2019 100.96% 12/12/2019 100.68% 04/12/2019 100.68% 28/11/2019 100.46% 21/11/2019 100.47% 17/11/2019 99.98% 12/11/2019 99.22% 08/11/2019 99.32% 04/11/2019 100.18% 31/10/2019 100.00% 27/10/2019 99.75% 24/10/2019 100.05% 21/10/2019 99.70% 17/10/2019 101.38% 14/10/2019 101.38% 11/10/2019 101.38%