Bond Banco Santander 5.179% ( US05971KAA79 ) in USD

Issuer Banco Santander
Market price 99.896 %  ▼ 
Country  Spain
ISIN code  US05971KAA79 ( in USD )
Interest rate 5.179% per year ( payment 2 times a year)
Maturity 11/18/2025 - Bond has expired
Minimal amount /
Total amount /
Cusip 05971KAA7
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( 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 US05971KAA79, pays a coupon of 5.179% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/18/2025

The Bond issued by Banco Santander ( Spain ) , in USD, with the ISIN code US05971KAA79, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Banco Santander ( Spain ) , in USD, with the ISIN code US05971KAA79, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
11/03/202599.90%
09/08/2025100.07%
07/15/2025100.19%
05/09/2025100.09%
02/26/202599.76%
01/09/202599.94%
11/11/2024100.02%
09/26/2024100.34%
08/21/202499.85%
08/07/2024100.00%
06/30/202499.06%
11/07/202396.90%
09/20/202397.59%
08/28/202396.37%
08/05/202396.65%
07/12/202397.47%
06/18/202396.41%
05/25/202397.75%
05/01/202397.64%
04/10/202397.34%
03/23/202396.44%
02/28/202398.80%
02/06/202398.76%
01/17/202398.91%
12/25/202297.67%
12/03/202297.51%
11/11/202296.61%
10/21/202293.45%
10/02/202295.33%
09/15/202297.94%
08/29/202299.42%
08/13/202299.40%
07/29/2022100.57%
07/14/202298.99%
06/29/2022100.02%
06/14/202299.21%
05/31/2022102.25%
05/16/2022101.49%
04/30/2022101.40%
04/15/2022102.80%
03/31/2022103.43%
03/16/2022103.20%
03/02/2022106.77%
02/13/2022106.53%
01/27/2022108.94%
01/07/2022110.42%
12/21/2021111.04%
12/04/2021110.79%
11/18/2021111.65%
11/04/2021111.90%
10/21/2021111.74%
10/08/2021113.35%
09/22/2021113.14%
09/05/2021113.77%
08/22/2021113.56%
08/10/2021114.16%
07/29/2021114.54%
07/17/2021114.35%
07/04/2021113.91%
06/19/2021113.90%
06/04/2021114.70%
05/17/2021114.25%
04/28/2021114.23%
04/07/2021113.91%
03/20/2021113.83%
03/04/2021115.62%
02/16/2021116.54%
02/01/2021116.68%
01/20/2021116.91%
01/08/2021116.53%
12/29/2020117.20%
12/13/2020116.57%
11/30/2020116.06%
11/16/2020114.67%
11/02/2020113.94%
10/24/2020114.02%
10/17/2020113.23%
10/09/2020113.59%
10/01/2020113.85%
09/24/2020113.64%
09/16/2020114.09%
09/08/2020114.52%
08/31/2020114.14%
08/24/2020113.54%
08/17/2020114.21%
08/09/2020114.18%
08/01/2020113.76%
07/25/2020113.56%
07/17/2020112.73%
07/10/2020112.81%
07/02/2020112.97%
06/24/2020112.92%
06/16/2020112.71%