Bond Banco Santander 4.75% ( US05971KAH23 ) in USD

Issuer Banco Santander
Market price refresh price now   76.26 %  ▼ 
Country  Spain
ISIN code  US05971KAH23 ( in USD )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure in PDF format

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 12/02/2027 ( In 170 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
22/02/202698.88%
22/12/202599.85%
23/10/202598.45%
03/09/202597.60%
09/07/202597.67%
02/05/202594.35%
19/02/202596.27%
07/01/202596.42%
06/11/202495.31%
16/09/202494.40%
07/08/2024100.00%
22/05/202490.10%
01/09/202376.26%