Bond Banco Santander 6% ( US05967AAB35 ) in USD

Issuer Banco Santander
Market price 100.00 %  ⇌ 
Country  Brazil
ISIN code  US05967AAB35 ( in USD )
Interest rate 6% per year ( payment 2 times a year)
Maturity 29/01/2024 - Bond has expired



Prospectus brochure of the bond Banco Santander US05967AAB35 in USD 6%, expired


Minimal amount 150 000 USD
Total amount 1 247 712 530 USD
Cusip 05967AAB3
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
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 ( Brazil ) , in USD, with the ISIN code US05967AAB35, pays a coupon of 6% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/01/2024
DateClean price
07/08/2024100.00%
24/08/2023100.00%
31/07/2023100.00%
07/07/2023100.00%
13/06/2023100.00%
20/05/2023100.00%
26/04/2023100.00%
02/04/2023100.00%
09/03/2023100.00%
14/02/2023100.00%
22/01/2023100.00%
30/12/2022100.00%
07/12/2022100.00%
14/11/2022100.00%
22/10/2022100.00%
01/10/2022100.00%
10/09/2022100.00%
20/08/2022100.00%
30/07/2022100.00%
09/07/2022100.00%
18/06/2022100.00%
28/05/2022100.00%
07/05/2022100.00%
16/04/2022100.00%
26/03/2022100.00%
05/03/2022100.00%
12/02/2022100.00%
22/01/2022100.00%
01/01/2022100.00%
11/12/2021100.00%
20/11/2021100.00%
30/10/2021100.00%
09/10/2021100.00%
18/09/2021100.00%
28/08/2021100.00%
07/08/2021100.00%
17/07/2021100.00%
26/06/2021100.00%
05/06/2021100.00%
15/05/2021100.00%
24/04/2021100.00%