Bond Banco Santander 3.125% ( US05964HAE53 ) in USD

Issuer Banco Santander
Market price 100 %  ▲ 
Country  Spain
ISIN code  US05964HAE53 ( in USD )
Interest rate 3.125% per year ( payment 2 times a year)
Maturity 02/22/2023 - 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 02/22/2023

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.
DateClean price
08/07/2024100.00%
02/12/202398.80%
01/23/202398.73%
01/01/202399.69%
12/09/202299.62%
11/17/202299.49%
11/10/2022104.89%
10/20/2022104.89%
09/29/2022104.89%
09/08/2022104.89%
08/18/2022104.89%
07/28/2022104.89%
07/07/2022104.89%
06/16/2022104.89%
05/26/2022104.89%
05/05/2022104.89%
04/14/2022104.89%
03/24/2022104.89%
03/03/2022104.89%
02/10/2022104.89%
01/20/2022104.89%
12/30/2021104.89%
12/09/2021104.89%
11/18/2021104.89%
10/28/2021104.89%
10/07/2021104.89%
09/16/2021104.89%
08/26/2021104.89%
08/05/2021104.89%
07/15/2021104.89%
06/24/2021104.89%
06/03/2021104.89%
05/13/2021104.89%
04/22/2021104.89%
04/03/2021104.89%
03/16/2021104.89%
02/27/2021104.89%
02/10/2021104.89%
01/25/2021104.89%
01/07/2021104.89%
12/21/2020104.89%
12/04/2020104.89%
11/17/2020104.89%
11/02/2020104.89%
10/25/2020104.95%
10/17/2020104.80%
10/09/2020105.04%
10/01/2020104.92%
09/23/2020105.01%
09/16/2020105.21%
09/08/2020105.32%
08/31/2020105.40%
08/24/2020105.31%
08/16/2020105.34%
08/09/2020104.97%
08/01/2020104.99%
07/24/2020105.03%
07/16/2020104.46%
07/08/2020104.20%
07/01/2020104.01%
06/24/2020104.22%
06/16/2020104.08%