• Presentation
• Bonds
• About
•  Français Italiano

Bond Banco Santander 1.45% ( US05964HAD70 ) in USD

Issuer	Banco Santander
Market price	98.73 %  ▼
Country	Spain
ISIN code	US05964HAD70 ( in USD )
Interest rate	1.45% per year ( payment 4 times a year)
Maturity	22/02/2023 - Bond has expired
Prospectus brochure in PDF format
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 22/02/2023 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 07/08/2024 100.00% 04/02/2023 99.03% 15/01/2023 99.07% 24/12/2022 99.04% 01/12/2022 99.02% 08/11/2022 100.05% 19/10/2022 98.81% 01/10/2022 98.88% 14/09/2022 100.16% 29/08/2022 99.43% 13/08/2022 99.53% 29/07/2022 100.23% 14/07/2022 100.00% 28/06/2022 100.00% 13/06/2022 100.51% 30/05/2022 100.59% 15/05/2022 99.80% 30/04/2022 99.86% 15/04/2022 99.95% 31/03/2022 100.67% 16/03/2022 100.71% 01/03/2022 100.12% 12/02/2022 100.21% 27/01/2022 100.82% 07/01/2022 100.28% 22/12/2021 100.92% 05/12/2021 100.37% 19/11/2021 100.99% 05/11/2021 101.02% 22/10/2021 100.52% 08/10/2021 101.09% 22/09/2021 101.09% 05/09/2021 100.69% 23/08/2021 100.69% 11/08/2021 100.69% 30/07/2021 100.64% 18/07/2021 101.19% 05/07/2021 101.14% 21/06/2021 100.67% 07/06/2021 101.25% 20/05/2021 101.22% 02/05/2021 100.61% 11/04/2021 101.33% 25/03/2021 101.41% 08/03/2021 101.53% 20/02/2021 101.27% 04/02/2021 101.49% 22/01/2021 101.57% 10/01/2021 100.98% 30/12/2020 101.15% 15/12/2020 100.81% 02/12/2020 100.58% 19/11/2020 100.45% 04/11/2020 100.34% 26/10/2020 101.48% 18/10/2020 99.57% 10/10/2020 99.75% 03/10/2020 99.66% 25/09/2020 100.04% 18/09/2020 100.52% 10/09/2020 100.52% 03/09/2020 100.53% 26/08/2020 100.43% 19/08/2020 100.24% 12/08/2020 100.25% 05/08/2020 100.26% 29/07/2020 99.94% 22/07/2020 100.18% 15/07/2020 99.28% 08/07/2020 99.28% 01/07/2020 99.16% 24/06/2020 98.75% 16/06/2020 98.73%