Bond Santander 0% ( USU8029KAN29 ) in USD

Issuer Santander
Market price 100.00 %  ▲ 
Country  United States
ISIN code  USU8029KAN29 ( in USD )
Interest rate 0%
Maturity 21/07/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 439 120 000 USD
Cusip U8029KAN2
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
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 USU8029KAN29, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/07/2023
DateClean price
07/08/2024100.00%
17/07/202399.05%
23/06/202399.05%
31/05/202399.05%
07/05/202399.05%
15/04/202399.05%
28/03/202399.05%
08/03/202399.05%
13/02/202399.05%
24/01/202399.05%
02/01/202399.05%
11/12/202299.05%
20/11/202299.05%
29/10/2022100.00%
08/10/2022100.00%
17/09/2022100.00%
27/08/2022100.00%
06/08/2022100.00%
16/07/2022100.00%
25/06/2022100.00%
04/06/2022100.00%
14/05/2022100.00%
23/04/2022100.00%
02/04/2022100.00%
12/03/2022100.00%
19/02/2022100.00%
29/01/2022100.00%
08/01/2022100.00%
18/12/2021100.00%
27/11/2021100.00%
06/11/2021100.00%
16/10/2021100.00%
25/09/2021100.00%
04/09/2021100.00%
14/08/2021100.00%
24/07/2021100.00%
03/07/2021100.00%
12/06/2021100.00%
22/05/2021100.00%
01/05/2021100.00%