Obbligazione Banco Santander 2.871% ( US05964HAA32 ) in USD

Emittente Banco Santander
Prezzo di mercato 100.37 USD  ▼ 
Paese  Spagna
Codice isin  US05964HAA32 ( in USD )
Tasso d'interesse 2.871% per anno ( pagato 4 volte l'anno)
Scadenza 10/04/2022 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Banco Santander US05964HAA32 in USD 2.871%, scaduta


Importo minimo 200 000 USD
Importo totale 500 000 000 USD
Cusip 05964HAA3
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Descrizione dettagliata Banco Santander è una delle più grandi banche al mondo per capitalizzazione di mercato, operante in Europa, America Latina e Stati Uniti, offrendo una vasta gamma di servizi finanziari.

The Obbligazione issued by Banco Santander ( Spain ) , in USD, with the ISIN code US05964HAA32, pays a coupon of 2.871% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 10/04/2022

The Obbligazione issued by Banco Santander ( Spain ) , in USD, with the ISIN code US05964HAA32, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Banco Santander ( Spain ) , in USD, with the ISIN code US05964HAA32, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
24/03/2022101.17%
03/03/2022101.17%
10/02/2022101.17%
20/01/2022101.17%
30/12/2021101.17%
09/12/2021101.17%
18/11/2021101.17%
28/10/2021101.17%
07/10/2021101.17%
16/09/2021101.17%
26/08/2021101.17%
05/08/2021101.17%
15/07/2021101.17%
24/06/2021101.17%
03/06/2021101.17%
13/05/2021101.17%
22/04/2021101.17%
03/04/2021101.17%
16/03/2021101.17%
27/02/2021101.17%
10/02/2021101.17%
25/01/2021101.17%
13/01/2021101.17%
27/12/2020101.17%
10/12/2020101.17%
27/11/2020100.93%
11/11/2020100.96%
30/10/2020100.86%
22/10/2020101.15%
15/10/2020100.79%
07/10/2020100.74%
30/09/2020100.85%
23/09/2020100.75%
16/09/202099.54%
08/09/2020101.26%
01/09/2020101.28%
24/08/2020101.18%
16/08/2020101.07%
08/08/202099.75%
01/08/202099.45%
24/07/2020101.10%
17/07/2020100.80%
09/07/2020100.59%
01/07/2020100.18%
24/06/2020100.44%
16/06/2020100.37%