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Bond Banco Santander 2.431% ( US05964HAH84 ) in USD

Issuer	Banco Santander
Market price	100 %  ▼
Country	Spain
ISIN code	US05964HAH84 ( in USD )
Interest rate	2.431% per year ( payment 4 times a year)
Maturity	04/11/2023 - Bond has expired
Prospectus brochure of the bond Banco Santander US05964HAH84 in USD 2.431%, expired
Minimal amount	200 000 USD
Total amount	500 000 000 USD
Cusip	05964HAH8
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 US05964HAH84, pays a coupon of 2.431% per year. The coupons are paid 4 times per year and the Bond maturity is 04/11/2023 The Bond issued by Banco Santander ( Spain ) , in USD, with the ISIN code US05964HAH84, 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 US05964HAH84, 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% 04/08/2023 101.40% 03/15/2023 101.40% 02/20/2023 101.40% 01/28/2023 101.40% 01/05/2023 101.40% 12/13/2022 101.40% 11/20/2022 101.40% 10/28/2022 101.40% 10/07/2022 101.40% 09/16/2022 101.40% 08/26/2022 101.40% 08/05/2022 101.40% 07/15/2022 101.40% 06/24/2022 101.40% 06/03/2022 101.40% 05/13/2022 101.40% 04/22/2022 101.40% 04/01/2022 101.40% 03/11/2022 101.40% 02/18/2022 101.40% 01/28/2022 101.40% 01/07/2022 101.40% 12/17/2021 101.40% 11/26/2021 101.40% 11/05/2021 101.40% 10/15/2021 101.40% 09/24/2021 101.40% 09/03/2021 101.40% 08/13/2021 101.40% 07/23/2021 101.40% 07/02/2021 101.40% 06/11/2021 101.40% 05/21/2021 101.40% 04/30/2021 101.40% 04/09/2021 101.40% 03/22/2021 101.40% 03/05/2021 101.40% 02/16/2021 101.40% 01/31/2021 101.40% 01/15/2021 101.40% 01/04/2021 100.83% 12/24/2020 100.61% 12/09/2020 101.06% 11/27/2020 100.72% 11/11/2020 100.42% 10/30/2020 100.39% 10/22/2020 100.68% 10/14/2020 100.68% 10/06/2020 100.69% 09/29/2020 100.15% 09/22/2020 100.22% 09/14/2020 100.73% 09/06/2020 100.34% 08/30/2020 100.03% 08/22/2020 99.79% 08/15/2020 100.31% 08/08/2020 99.58% 08/01/2020 99.63% 07/24/2020 99.79% 07/17/2020 98.95% 07/09/2020 99.24% 07/02/2020 98.99% 06/24/2020 99.01% 06/16/2020 98.86%