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Bond Banco Santander 3.125% ( US05964HAE53 ) in USD

Issuer	Banco Santander
Market price	104.08 %  ▲
Country	Spain
ISIN code	US05964HAE53 ( in USD )
Interest rate	3.125% per year ( payment 2 times a year)
Maturity	22/02/2023 - Bond has expired
Prospectus brochure of the bond Banco Santander US05964HAE53 in USD 3.125%, expired
Minimal amount	200 000 USD
Total amount	1 000 000 000 USD
Cusip	05964HAE5
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 US05964HAE53, pays a coupon of 3.125% per year. The coupons are paid 2 times per year and the Bond maturity is 22/02/2023 The Bond issued by Banco Santander ( Spain ) , in USD, with the ISIN code US05964HAE53, 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 US05964HAE53, 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% 12/02/2023 98.80% 23/01/2023 98.73% 01/01/2023 99.69% 09/12/2022 99.62% 17/11/2022 99.49% 10/11/2022 104.89% 20/10/2022 104.89% 29/09/2022 104.89% 08/09/2022 104.89% 18/08/2022 104.89% 28/07/2022 104.89% 07/07/2022 104.89% 16/06/2022 104.89% 26/05/2022 104.89% 05/05/2022 104.89% 14/04/2022 104.89% 24/03/2022 104.89% 03/03/2022 104.89% 10/02/2022 104.89% 20/01/2022 104.89% 30/12/2021 104.89% 09/12/2021 104.89% 18/11/2021 104.89% 28/10/2021 104.89% 07/10/2021 104.89% 16/09/2021 104.89% 26/08/2021 104.89% 05/08/2021 104.89% 15/07/2021 104.89% 24/06/2021 104.89% 03/06/2021 104.89% 13/05/2021 104.89% 22/04/2021 104.89% 03/04/2021 104.89% 16/03/2021 104.89% 27/02/2021 104.89% 10/02/2021 104.89% 25/01/2021 104.89% 07/01/2021 104.89% 21/12/2020 104.89% 04/12/2020 104.89% 17/11/2020 104.89% 02/11/2020 104.89% 25/10/2020 104.95% 17/10/2020 104.80% 09/10/2020 105.04% 01/10/2020 104.92% 23/09/2020 105.01% 16/09/2020 105.21% 08/09/2020 105.32% 31/08/2020 105.40% 24/08/2020 105.31% 16/08/2020 105.34% 09/08/2020 104.97% 01/08/2020 104.99% 24/07/2020 105.03% 16/07/2020 104.46% 08/07/2020 104.20% 01/07/2020 104.01% 24/06/2020 104.22% 16/06/2020 104.08%