Bond Banco Santander 4.75% ( US05971KAH23 ) in USD

Issuer Banco Santander
Market price refresh price now   98.875 %  ▼ 
Country  Spain
ISIN code  US05971KAH23 ( in USD )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity Perpetual
Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip 05971KAH2
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Next Coupon 02/12/2027 ( In 92 days )
Detailed description Banco Santander is a Spanish multinational banking and financial services company with significant operations in Europe, North America, and South America.

Banco Santander issued a perpetual USD 1,000,000,000 bond (ISIN: US05971KAH23, CUSIP: 05971KAH2) currently trading at 95.306%, offering a 4.75% coupon paid semi-annually, with a minimum trading size of USD 200,000 and a Standard & Poor's rating of BBB-.
DateClean price
02/22/202698.88%
12/22/202599.85%
10/23/202598.45%
09/03/202597.60%
07/09/202597.67%
05/02/202594.35%
02/19/202596.27%
01/07/202596.42%
11/06/202495.31%
09/16/202494.40%
08/07/2024100.00%
05/22/202490.10%
09/01/202376.26%