Bond Banco Santander 3.875% ( US05967FAB22 ) in USD

Issuer Banco Santander
Market price 100 %  ▲ 
Country  Chile
ISIN code  US05967FAB22 ( in USD )
Interest rate 3.875% per year ( payment 2 times a year)
Maturity 09/19/2022 - Bond has expired



Prospectus brochure of the bond Banco Santander US05967FAB22 in USD 3.875%, expired




Minimal amount 150 000 USD
Total amount 750 000 000 USD
Cusip 05967FAB2
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper 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 ( Chile ) , in USD, with the ISIN code US05967FAB22, pays a coupon of 3.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/19/2022

The Bond issued by Banco Santander ( Chile ) , in USD, with the ISIN code US05967FAB22, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Banco Santander ( Chile ) , in USD, with the ISIN code US05967FAB22, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
07/26/202499.83%
03/20/202399.83%
09/08/202298.33%
08/22/202296.40%
08/06/202298.39%
07/22/202296.39%
07/07/202298.47%
06/21/202298.55%
06/06/202298.63%
05/22/202299.16%
05/07/202299.13%
04/21/202299.26%
04/06/202299.48%
03/22/202299.62%
03/21/202299.62%
03/07/202299.96%
02/19/2022100.03%
02/01/2022100.38%
01/14/2022100.60%
12/27/2021100.78%
12/11/2021101.65%
11/24/2021101.75%
11/10/2021101.96%
10/27/2021102.90%
10/13/2021102.90%
09/29/2021102.90%
09/09/2021103.20%
08/26/2021103.20%
08/13/2021103.38%
08/01/2021103.50%
07/19/2021101.87%
07/06/2021101.87%
06/21/2021103.85%
06/06/2021104.00%
05/19/2021104.00%
05/01/2021104.35%
04/09/2021104.25%
03/22/2021104.50%
03/06/2021104.90%
02/18/2021105.25%
02/03/2021105.45%
01/21/2021105.50%
01/09/2021105.50%
12/29/2020105.85%
12/14/2020105.70%
12/01/2020105.50%
11/18/2020105.25%
11/03/2020105.20%
10/25/2020104.25%
10/17/2020104.38%
10/09/2020104.50%
10/02/2020105.38%
09/24/2020105.00%
09/16/2020105.05%
09/09/2020105.04%
09/01/2020104.97%
08/24/2020104.94%
08/16/2020104.86%
08/15/2020104.86%
08/08/2020104.84%
07/31/2020104.81%
07/24/2020104.76%
07/16/2020104.68%
07/08/2020104.25%
07/01/2020104.23%
06/24/2020104.28%
06/16/2020102.59%