Bond Banco Santander 3.306% ( US05971KAC36 ) in USD

Issuer Banco Santander
Market price refresh price now   109.66 %  ▲ 
Country  Spain
ISIN code  US05971KAC36 ( in USD )
Interest rate 3.306% per year ( payment 2 times a year)
Maturity 26/06/2029



Prospectus brochure of the bond Banco Santander US05971KAC36 en USD 3.306%, maturity 26/06/2029


Minimal amount /
Total amount /
Cusip 05971KAC3
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 27/12/2026 ( In 123 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 US05971KAC36, pays a coupon of 3.306% per year.
The coupons are paid 2 times per year and the Bond maturity is 26/06/2029

The Bond issued by Banco Santander ( Spain ) , in USD, with the ISIN code US05971KAC36, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Banco Santander ( Spain ) , in USD, with the ISIN code US05971KAC36, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
20/05/202695.95%
27/02/202697.54%
29/12/202597.09%
31/10/202596.89%
05/09/202596.85%
13/07/202595.53%
08/05/202594.85%
21/02/202593.80%
09/01/202592.58%
10/11/202493.82%
26/09/202495.96%
28/08/202494.84%
07/08/2024100.00%
16/05/202491.36%
29/08/202388.35%
05/08/202388.35%
12/07/202388.35%
18/06/202388.35%
25/05/202388.35%
02/05/202390.86%
10/04/202389.89%
23/03/202388.61%
28/02/202387.53%
06/02/202390.65%
17/01/202390.33%
26/12/202287.45%
04/12/202287.13%
12/11/202284.24%
23/10/202281.03%
04/10/202285.89%
16/09/202288.06%
30/08/202290.54%
13/08/202292.35%
29/07/202292.50%
14/07/202290.62%
29/06/202290.39%
14/06/202290.20%
31/05/202292.75%
15/05/202291.30%
29/04/202292.57%
13/04/202294.52%
29/03/202295.45%
15/03/202297.41%
28/02/2022100.83%
10/02/2022101.32%
26/01/2022110.45%
05/01/2022110.45%
15/12/2021110.45%
24/11/2021110.45%
03/11/2021110.45%
13/10/2021110.45%
22/09/2021110.45%
01/09/2021110.45%
11/08/2021110.45%
21/07/2021110.45%
30/06/2021110.45%
09/06/2021110.45%
19/05/2021110.45%
28/04/2021110.45%
07/04/2021110.45%
20/03/2021110.45%
03/03/2021110.45%
14/02/2021110.45%
29/01/2021110.45%
13/01/2021110.45%
02/01/2021112.46%
18/12/2020110.60%
06/12/2020110.82%
24/11/2020110.58%
08/11/2020109.66%