Bond Banco Santander 2.871% ( US05964HAA32 ) in USD

Banco Santander

100.37 % ▼

Spain

US05964HAA32 ( in USD )

2.871% per year ( payment 4 times a year)

10/04/2022 - 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 10/04/2022

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