Bond Banco Santander 3.225% ( US05971KAL35 ) in USD

Issuer Banco Santander
Market price refresh price now   100.00 %  ▲ 
Country  Spain
ISIN code  US05971KAL35 ( in USD )
Interest rate 3.225% per year ( payment 2 times a year)
Maturity 22/11/2032



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip 05971KAL3
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 22/11/2026 ( In 88 days )
Detailed description Banco Santander is a Spanish multinational banking and financial services company with significant operations in Europe, North America, and South America.

An analysis of a specific fixed-income instrument reveals the US05971KAL35 bond, also identified by its CUSIP 05971KAL3, is a debt security issued by Banco Santander, a prominent global financial institution headquartered in Spain and recognized for its extensive retail and commercial banking operations worldwide, representing a total issue size of USD 1,000,000,000, available for purchase in minimum denominations of USD 200,000, which carries a coupon interest rate of 3.225%, with payments distributed semi-annually, and is scheduled to mature on November 22, 2032, currently trading in the market at 89.777% of its face value in USD, while maintaining investment-grade credit ratings of BBB+ from Standard & Poor's and Baa2 from Moody's.
DateClean price
28/04/202690.13%
12/02/202691.87%
12/12/202591.72%
14/10/202591.78%
26/08/202590.56%
30/06/202589.78%
18/04/202585.33%
07/02/202586.36%
28/12/202484.97%
26/10/202487.14%
07/09/202487.73%
07/08/2024100.00%
30/06/202483.64%
04/09/2023100.00%