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Bond Banco Santander 2.958% ( US05964HAM79 ) in USD

Issuer	Banco Santander
Market price	101.15 %  ▲
Country	Spain
ISIN code	US05964HAM79 ( in USD )
Interest rate	2.958% per year ( payment 2 times a year)
Maturity	24/03/2031
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	750 000 000 USD
Cusip	05964HAM7
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	Baa1 ( Lower medium grade - Investment-grade )
Next Coupon	25/09/2026 ( In 30 days )
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 US05964HAM79, pays a coupon of 2.958% per year. The coupons are paid 2 times per year and the Bond maturity is 24/03/2031 The Bond issued by Banco Santander ( Spain ) , in USD, with the ISIN code US05964HAM79, 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 US05964HAM79, 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% 01/11/2023 77.73% 16/09/2023 81.31% 23/08/2023 81.50% 31/07/2023 83.01% 08/07/2023 81.91% 14/06/2023 82.74% 21/05/2023 82.88% 28/04/2023 83.72% 07/04/2023 84.00% 21/03/2023 80.05% 25/02/2023 81.47% 04/02/2023 85.07% 15/01/2023 83.28% 23/12/2022 80.82% 01/12/2022 79.89% 09/11/2022 74.32% 19/10/2022 73.84% 30/09/2022 76.54% 13/09/2022 80.03% 28/08/2022 83.61% 11/08/2022 84.57% 26/07/2022 84.27% 10/07/2022 83.26% 25/06/2022 83.96% 11/06/2022 84.85% 28/05/2022 87.00% 13/05/2022 85.56% 28/04/2022 87.38% 12/04/2022 89.52% 27/03/2022 90.77% 12/03/2022 93.32% 25/02/2022 95.23% 05/02/2022 97.55% 21/01/2022 98.68% 01/01/2022 101.73% 16/12/2021 102.63% 29/11/2021 101.38% 14/11/2021 102.61% 31/10/2021 102.02% 17/10/2021 102.25% 03/10/2021 103.17% 15/09/2021 104.15% 30/08/2021 103.19% 18/08/2021 104.02% 05/08/2021 105.31% 24/07/2021 104.26% 11/07/2021 103.52% 27/06/2021 102.54% 13/06/2021 102.81% 25/05/2021 101.74% 08/05/2021 101.89% 18/04/2021 101.15%