Bond Banco Santander 3.5% ( US05964HAC97 ) in USD

Issuer Banco Santander
Market price 100 %  ⇌ 
Country  Spain
ISIN code  US05964HAC97 ( in USD )
Interest rate 3.5% per year ( payment 2 times a year)
Maturity 04/10/2022 - 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
08/07/2024100.00%
04/01/2022100.00%
03/11/2022100.00%
02/18/2022100.00%
01/28/2022100.00%
01/07/2022100.00%
12/17/2021100.00%
11/26/2021100.00%
11/05/2021100.00%
10/15/2021100.00%
09/24/2021100.00%
09/03/2021100.00%
08/13/2021100.00%
07/23/2021100.00%
07/02/2021100.00%
06/11/2021100.00%
05/21/2021100.00%
04/30/2021100.00%
04/09/2021100.00%
03/22/2021100.00%
03/05/2021100.00%
02/16/2021100.00%
01/31/2021100.00%
01/15/2021100.00%
01/04/2021103.78%
12/21/2020103.71%
12/08/2020103.98%
11/25/2020103.94%
11/09/2020103.89%
10/29/2020103.91%
10/21/2020103.90%
10/14/2020103.74%
10/07/2020103.78%
09/29/2020103.73%
09/21/2020104.01%
09/13/2020103.87%
09/06/2020103.96%
08/29/2020104.02%
08/22/2020104.02%
08/14/2020104.33%
08/07/2020104.27%
07/31/2020104.21%
07/23/2020104.21%
07/16/2020104.04%
07/09/2020103.82%
07/02/2020103.84%
06/24/2020103.89%
06/16/2020103.69%