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Bond Banco Santander 2.958% ( US05964HAM79 ) in USD

Issuer	Banco Santander
Market price	100 %  ▲
Country	Spain
ISIN code	US05964HAM79 ( in USD )
Interest rate	2.958% per year ( payment 2 times a year)
Maturity	03/24/2031
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	03/25/2027 ( In 133 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 03/24/2031 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 08/07/2024 100.00% 11/01/2023 77.73% 09/16/2023 81.31% 08/23/2023 81.50% 07/31/2023 83.01% 07/08/2023 81.91% 06/14/2023 82.74% 05/21/2023 82.88% 04/28/2023 83.72% 04/07/2023 84.00% 03/21/2023 80.05% 02/25/2023 81.47% 02/04/2023 85.07% 01/15/2023 83.28% 12/23/2022 80.82% 12/01/2022 79.89% 11/09/2022 74.32% 10/19/2022 73.84% 09/30/2022 76.54% 09/13/2022 80.03% 08/28/2022 83.61% 08/11/2022 84.57% 07/26/2022 84.27% 07/10/2022 83.26% 06/25/2022 83.96% 06/11/2022 84.85% 05/28/2022 87.00% 05/13/2022 85.56% 04/28/2022 87.38% 04/12/2022 89.52% 03/27/2022 90.77% 03/12/2022 93.32% 02/25/2022 95.23% 02/05/2022 97.55% 01/21/2022 98.68% 01/01/2022 101.73% 12/16/2021 102.63% 11/29/2021 101.38% 11/14/2021 102.61% 10/31/2021 102.02% 10/17/2021 102.25% 10/03/2021 103.17% 09/15/2021 104.15% 08/30/2021 103.19% 08/18/2021 104.02% 08/05/2021 105.31% 07/24/2021 104.26% 07/11/2021 103.52% 06/27/2021 102.54% 06/13/2021 102.81% 05/25/2021 101.74% 05/08/2021 101.89% 04/18/2021 101.15%