Bond Banco Santander 2.7% ( US05971WAC73 ) in USD

Issuer Banco Santander
Market price 105.93 %  ▲ 
Country  Chile
ISIN code  US05971WAC73 ( in USD )
Interest rate 2.7% per year ( payment 2 times a year)
Maturity 09/01/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 150 000 USD
Total amount 750 000 000 USD
Cusip 05971WAC7
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Detailed description 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 US05971WAC73, pays a coupon of 2.7% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/01/2025

The Bond issued by Banco Santander ( Chile ) , in USD, with the ISIN code US05971WAC73, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Banco Santander ( Chile ) , in USD, with the ISIN code US05971WAC73, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
31/03/202497.72%
24/08/2023103.84%
31/07/2023103.84%
07/07/2023103.84%
13/06/2023103.84%
20/05/2023103.84%
26/04/2023103.84%
02/04/2023103.84%
09/03/2023103.84%
14/02/2023103.84%
22/01/2023103.84%
30/12/2022103.84%
07/12/2022103.84%
14/11/2022103.84%
22/10/2022103.84%
01/10/2022103.84%
10/09/2022103.84%
20/08/2022103.84%
30/07/2022103.84%
09/07/2022103.84%
18/06/2022103.84%
28/05/2022103.84%
07/05/2022103.84%
16/04/2022103.84%
26/03/2022103.84%
05/03/2022103.84%
12/02/2022103.84%
22/01/2022103.84%
01/01/2022103.84%
11/12/2021103.84%
20/11/2021103.84%
30/10/2021103.84%
09/10/2021103.84%
23/09/2021104.35%
05/09/2021104.63%
22/08/2021104.63%
10/08/2021104.63%
29/07/2021104.63%
17/07/2021104.63%
03/07/2021104.63%
19/06/2021105.93%