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Bond Santander 3.4% ( US80282KAS50 ) in USD

Issuer	Santander
Market price	104.29 %  ▲
Country	United States
ISIN code	US80282KAS50 ( in USD )
Interest rate	3.4% per year ( payment 2 times a year)
Maturity	18/01/2023 - Bond has expired
Prospectus brochure of the bond Santander US80282KAS50 in USD 3.4%, expired
Minimal amount	2 000 USD
Total amount	999 250 000 USD
Cusip	80282KAS5
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	Baa3 ( Lower medium grade - Investment-grade )
Detailed description	Santander is a Spanish multinational banking and financial services company headquartered in Santander, Cantabria, Spain. The Bond issued by Santander ( United States ) , in USD, with the ISIN code US80282KAS50, pays a coupon of 3.4% per year. The coupons are paid 2 times per year and the Bond maturity is 18/01/2023 The Bond issued by Santander ( United States ) , in USD, with the ISIN code US80282KAS50, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Santander ( United States ) , in USD, with the ISIN code US80282KAS50, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 13/01/2023 100.42% 21/12/2022 100.42% 28/11/2022 100.42% 05/11/2022 100.42% 15/10/2022 100.42% 24/09/2022 100.42% 03/09/2022 100.42% 13/08/2022 100.42% 23/07/2022 100.42% 02/07/2022 100.42% 11/06/2022 100.42% 21/05/2022 100.42% 30/04/2022 100.42% 15/04/2022 99.79% 31/03/2022 100.41% 16/03/2022 100.49% 02/03/2022 101.19% 13/02/2022 101.50% 27/01/2022 102.15% 07/01/2022 102.35% 21/12/2021 102.14% 04/12/2021 102.72% 18/11/2021 102.72% 04/11/2021 102.93% 21/10/2021 103.07% 08/10/2021 103.26% 23/09/2021 103.52% 05/09/2021 103.65% 23/08/2021 103.67% 11/08/2021 103.79% 30/07/2021 103.97% 18/07/2021 104.01% 05/07/2021 104.07% 21/06/2021 103.58% 07/06/2021 104.21% 19/05/2021 104.28% 01/05/2021 104.29%