Bond Banco Santander 3.848% ( US05964HAG02 ) in USD

Issuer Banco Santander
Market price 105.91 %  ▼ 
Country  Spain
ISIN code  US05964HAG02 ( in USD )
Interest rate 3.848% per year ( payment 2 times a year)
Maturity 11/04/2023 - Bond has expired



Prospectus brochure of the bond Banco Santander US05964HAG02 in USD 3.848%, expired


Minimal amount 200 000 USD
Total amount 1 250 000 000 USD
Cusip 05964HAG0
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 US05964HAG02, pays a coupon of 3.848% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/04/2023

The Bond issued by Banco Santander ( Spain ) , in USD, with the ISIN code US05964HAG02, 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 US05964HAG02, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
29/03/2023107.21%
05/03/2023107.21%
10/02/2023107.21%
18/01/2023107.21%
26/12/2022107.21%
03/12/2022107.21%
10/11/2022107.21%
20/10/2022107.21%
29/09/2022107.21%
08/09/2022107.21%
18/08/2022107.21%
28/07/2022107.21%
07/07/2022107.21%
16/06/2022107.21%
26/05/2022107.21%
05/05/2022107.21%
14/04/2022107.21%
24/03/2022107.21%
03/03/2022107.21%
10/02/2022107.21%
20/01/2022107.21%
30/12/2021107.21%
09/12/2021107.21%
18/11/2021107.21%
28/10/2021107.21%
07/10/2021107.21%
16/09/2021107.21%
26/08/2021107.21%
05/08/2021107.21%
15/07/2021107.21%
24/06/2021107.21%
03/06/2021107.21%
13/05/2021107.21%
22/04/2021107.21%
03/04/2021107.21%
16/03/2021107.21%
27/02/2021107.21%
10/02/2021107.21%
25/01/2021107.21%
15/01/2021107.21%
29/12/2020107.21%
12/12/2020107.21%
29/11/2020107.31%
14/11/2020106.27%
01/11/2020106.34%
24/10/2020106.26%
16/10/2020106.85%
08/10/2020106.75%
30/09/2020105.75%
23/09/2020106.85%
16/09/2020107.18%
08/09/2020106.76%
01/09/2020107.47%
24/08/2020106.83%
17/08/2020106.62%
09/08/2020106.65%
01/08/2020106.34%
25/07/2020106.57%
18/07/2020107.00%
10/07/2020106.37%
02/07/2020106.28%
24/06/2020106.40%
16/06/2020105.91%