Obbligazione Banco Santander 3.8% ( US05964HAF29 ) in USD

Emittente Banco Santander
Prezzo di mercato refresh price now   107.91 USD  ▲ 
Paese  Spagna
Codice isin  US05964HAF29 ( in USD )
Tasso d'interesse 3.8% per anno ( pagato 2 volte l'anno)
Scadenza 22/02/2028



Prospetto opuscolo dell'obbligazione Banco Santander US05964HAF29 en USD 3.8%, scadenza 22/02/2028


Importo minimo /
Importo totale /
Cusip 05964HAF2
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo 22/02/2027 ( In 180 giorni )
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 US05964HAF29, pays a coupon of 3.8% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 22/02/2028

The Obbligazione issued by Banco Santander ( Spain ) , in USD, with the ISIN code US05964HAF29, 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 US05964HAF29, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/03/202699.25%
05/01/202699.21%
06/11/202598.96%
11/09/2025100.55%
18/07/202598.19%
18/05/202597.40%
03/03/202597.53%
12/01/202595.98%
15/11/202495.99%
27/09/202497.84%
27/08/202497.12%
07/08/2024100.00%
01/02/202495.12%
17/08/2023108.01%
24/07/2023108.01%
30/06/2023108.01%
06/06/2023108.01%
13/05/2023108.01%
19/04/2023108.01%
26/03/2023108.01%
02/03/2023108.01%
07/02/2023108.01%
15/01/2023108.01%
23/12/2022108.01%
30/11/2022108.01%
07/11/2022108.01%
17/10/2022108.01%
26/09/2022108.01%
05/09/2022108.01%
15/08/2022108.01%
25/07/2022108.01%
04/07/2022108.01%
13/06/2022108.01%
23/05/2022108.01%
02/05/2022108.01%
11/04/2022108.01%
21/03/2022108.01%
28/02/2022108.01%
07/02/2022108.01%
17/01/2022108.01%
27/12/2021108.01%
06/12/2021108.01%
15/11/2021108.01%
25/10/2021108.01%
04/10/2021108.01%
13/09/2021108.01%
23/08/2021108.01%
02/08/2021108.01%
12/07/2021108.01%
21/06/2021108.01%
31/05/2021108.01%
10/05/2021108.01%
19/04/2021108.01%
31/03/2021108.01%
14/03/2021109.72%
26/02/2021110.43%
10/02/2021112.58%
28/01/2021112.85%
16/01/2021112.60%
05/01/2021113.16%
26/12/2020112.84%
10/12/2020112.91%
28/11/2020112.24%
14/11/2020111.18%
03/11/2020110.33%
25/10/2020109.91%
18/10/2020110.08%
10/10/2020110.21%
02/10/2020110.25%
24/09/2020109.53%
16/09/2020110.45%
08/09/2020110.91%
31/08/2020109.64%
23/08/2020110.50%
15/08/2020110.70%
08/08/2020111.02%
31/07/2020111.26%
24/07/2020111.42%
16/07/2020109.79%
09/07/2020108.96%
01/07/2020107.75%
24/06/2020107.94%
16/06/2020107.91%