Bond Banco Santander 2.5% ( US05971WAA18 ) in USD

Banco Santander

100.23 % ▲

Chile

US05971WAA18 ( in USD )

2.5% per year ( payment 2 times a year)

15/12/2020 - Bond has expired

Prospectus brochure in PDF format

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 15/12/2020

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