Bond Banco Santander 2.5% ( US05971WAA18 ) in USD

Banco Santander

100.062 % ⇌

Chile

US05971WAA18 ( in USD )

2.5% per year ( payment 2 times a year)

12/15/2020 - Bond has expired

05971WAA1

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 ( Chile ) , in USD, with the ISIN code US05971WAA18, pays a coupon of 2.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/15/2020

Date	Clean price
09/27/2024	100.06%
09/07/2024	100.06%
08/07/2024	100.00%
12/01/2020	100.00%
11/17/2020	99.80%
11/03/2020	99.84%
10/25/2020	99.98%
10/17/2020	99.96%
10/09/2020	100.00%
10/01/2020	100.04%
09/23/2020	100.10%
09/15/2020	100.23%
09/08/2020	100.15%
08/31/2020	100.20%
08/24/2020	100.25%
08/16/2020	100.24%
08/08/2020	100.36%
07/31/2020	100.35%
07/24/2020	100.30%
07/16/2020	100.31%
07/08/2020	100.37%
07/01/2020	100.36%
06/23/2020	100.25%
06/16/2020	100.23%