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Bond Banco Santander 1.45% ( US05964HAD70 ) in USD

Issuer	Banco Santander
Market price	100 %  ▲
Country	Spain
ISIN code	US05964HAD70 ( in USD )
Interest rate	1.45% per year ( payment 4 times a year)
Maturity	02/22/2023 - Bond has expired
Minimal amount	200 000 USD
Total amount	500 000 000 USD
Cusip	05964HAD7
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. The Bond issued by Banco Santander ( Spain ) , in USD, with the ISIN code US05964HAD70, pays a coupon of 1.45% per year. The coupons are paid 4 times per year and the Bond maturity is 02/22/2023 The Bond issued by Banco Santander ( Spain ) , in USD, with the ISIN code US05964HAD70, 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 US05964HAD70, 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% 02/04/2023 99.03% 01/15/2023 99.07% 12/24/2022 99.04% 12/01/2022 99.02% 11/08/2022 100.05% 10/19/2022 98.81% 10/01/2022 98.88% 09/14/2022 100.16% 08/29/2022 99.43% 08/13/2022 99.53% 07/29/2022 100.23% 07/14/2022 100.00% 06/28/2022 100.00% 06/13/2022 100.51% 05/30/2022 100.59% 05/15/2022 99.80% 04/30/2022 99.86% 04/15/2022 99.95% 03/31/2022 100.67% 03/16/2022 100.71% 03/01/2022 100.12% 02/12/2022 100.21% 01/27/2022 100.82% 01/07/2022 100.28% 12/22/2021 100.92% 12/05/2021 100.37% 11/19/2021 100.99% 11/05/2021 101.02% 10/22/2021 100.52% 10/08/2021 101.09% 09/22/2021 101.09% 09/05/2021 100.69% 08/23/2021 100.69% 08/11/2021 100.69% 07/30/2021 100.64% 07/18/2021 101.19% 07/05/2021 101.14% 06/21/2021 100.67% 06/07/2021 101.25% 05/20/2021 101.22% 05/02/2021 100.61% 04/11/2021 101.33% 03/25/2021 101.41% 03/08/2021 101.53% 02/20/2021 101.27% 02/04/2021 101.49% 01/22/2021 101.57% 01/10/2021 100.98% 12/30/2020 101.15% 12/15/2020 100.81% 12/02/2020 100.58% 11/19/2020 100.45% 11/04/2020 100.34% 10/26/2020 101.48% 10/18/2020 99.57% 10/10/2020 99.75% 10/03/2020 99.66% 09/25/2020 100.04% 09/18/2020 100.52% 09/10/2020 100.52% 09/03/2020 100.53% 08/26/2020 100.43% 08/19/2020 100.24% 08/12/2020 100.25% 08/05/2020 100.26% 07/29/2020 99.94% 07/22/2020 100.18% 07/15/2020 99.28% 07/08/2020 99.28% 07/01/2020 99.16% 06/24/2020 98.75% 06/16/2020 98.73%