Bond Banco Santander 3.5% ( US05964HAC97 ) in USD

Issuer Banco Santander
Market price 103.69 %  ▲ 
Country  Spain
ISIN code  US05964HAC97 ( in USD )
Interest rate 3.5% per year ( payment 2 times a year)
Maturity 10/04/2022 - Bond has expired



Prospectus brochure of the bond Banco Santander US05964HAC97 in USD 3.5%, expired


Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip 05964HAC9
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Detailed description Banco Santander is a Spanish multinational banking and financial services company with significant operations in Europe, North America, and South America.

Banco Santander's USD 1,000,000,000 3.5% bond (ISIN: US05964HAC97, CUSIP: 05964HAC9), issued in Spain, matured on 10/04/2022 with a minimum trading size of USD 200,000, was redeemed at 100% and had ratings of A- (S&P) and Baa1 (Moody's), paying coupons semi-annually.
DateClean price
07/08/2024100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%
03/09/2021100.00%
13/08/2021100.00%
23/07/2021100.00%
02/07/2021100.00%
11/06/2021100.00%
21/05/2021100.00%
30/04/2021100.00%
09/04/2021100.00%
22/03/2021100.00%
05/03/2021100.00%
16/02/2021100.00%
31/01/2021100.00%
15/01/2021100.00%
04/01/2021103.78%
21/12/2020103.71%
08/12/2020103.98%
25/11/2020103.94%
09/11/2020103.89%
29/10/2020103.91%
21/10/2020103.90%
14/10/2020103.74%
07/10/2020103.78%
29/09/2020103.73%
21/09/2020104.01%
13/09/2020103.87%
06/09/2020103.96%
29/08/2020104.02%
22/08/2020104.02%
14/08/2020104.33%
07/08/2020104.27%
31/07/2020104.21%
23/07/2020104.21%
16/07/2020104.04%
09/07/2020103.82%
02/07/2020103.84%
24/06/2020103.89%
16/06/2020103.69%