Bond Banco Santander 2.871% ( US05964HAA32 ) in USD

Banco Santander

100 % ▼

Spain

US05964HAA32 ( in USD )

2.871% per year ( payment 4 times a year)

04/10/2022 - Bond has expired

Prospectus brochure of the bond Banco Santander US05964HAA32 in USD 2.871%, expired

200 000 USD

500 000 000 USD

05964HAA3

A- ( Upper medium grade - Investment-grade )

Baa1 ( Lower medium grade - Investment-grade )

Banco Santander is a Spanish multinational banking and financial services company with significant operations in Europe, North America, and South America.

The Bond issued by Banco Santander ( Spain ) , in USD, with the ISIN code US05964HAA32, pays a coupon of 2.871% per year.
The coupons are paid 4 times per year and the Bond maturity is 04/10/2022

The Bond issued by Banco Santander ( Spain ) , in USD, with the ISIN code US05964HAA32, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Banco Santander ( Spain ) , in USD, with the ISIN code US05964HAA32, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
08/07/2024	100.00%
03/24/2022	101.17%
03/03/2022	101.17%
02/10/2022	101.17%
01/20/2022	101.17%
12/30/2021	101.17%
12/09/2021	101.17%
11/18/2021	101.17%
10/28/2021	101.17%
10/07/2021	101.17%
09/16/2021	101.17%
08/26/2021	101.17%
08/05/2021	101.17%
07/15/2021	101.17%
06/24/2021	101.17%
06/03/2021	101.17%
05/13/2021	101.17%
04/22/2021	101.17%
04/03/2021	101.17%
03/16/2021	101.17%
02/27/2021	101.17%
02/10/2021	101.17%
01/25/2021	101.17%
01/13/2021	101.17%
12/27/2020	101.17%
12/10/2020	101.17%
11/27/2020	100.93%
11/11/2020	100.96%
10/30/2020	100.86%
10/22/2020	101.15%
10/15/2020	100.79%
10/07/2020	100.74%
09/30/2020	100.85%
09/23/2020	100.75%
09/16/2020	99.54%
09/08/2020	101.26%
09/01/2020	101.28%
08/24/2020	101.18%
08/16/2020	101.07%
08/08/2020	99.75%
08/01/2020	99.45%
07/24/2020	101.10%
07/17/2020	100.80%
07/09/2020	100.59%
07/01/2020	100.18%
06/24/2020	100.44%
06/16/2020	100.37%