Obbligazione Banco Santander 2.431% ( US05964HAH84 ) in USD

Emittente Banco Santander
Prezzo di mercato 98.86 USD  ▼ 
Paese  Spagna
Codice isin  US05964HAH84 ( in USD )
Tasso d'interesse 2.431% per anno ( pagato 4 volte l'anno)
Scadenza 11/04/2023 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Banco Santander US05964HAH84 in USD 2.431%, scaduta


Importo minimo 200 000 USD
Importo totale 500 000 000 USD
Cusip 05964HAH8
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 US05964HAH84, pays a coupon of 2.431% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 11/04/2023

The Obbligazione issued by Banco Santander ( Spain ) , in USD, with the ISIN code US05964HAH84, 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 US05964HAH84, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
08/04/2023101.40%
15/03/2023101.40%
20/02/2023101.40%
28/01/2023101.40%
05/01/2023101.40%
13/12/2022101.40%
20/11/2022101.40%
28/10/2022101.40%
07/10/2022101.40%
16/09/2022101.40%
26/08/2022101.40%
05/08/2022101.40%
15/07/2022101.40%
24/06/2022101.40%
03/06/2022101.40%
13/05/2022101.40%
22/04/2022101.40%
01/04/2022101.40%
11/03/2022101.40%
18/02/2022101.40%
28/01/2022101.40%
07/01/2022101.40%
17/12/2021101.40%
26/11/2021101.40%
05/11/2021101.40%
15/10/2021101.40%
24/09/2021101.40%
03/09/2021101.40%
13/08/2021101.40%
23/07/2021101.40%
02/07/2021101.40%
11/06/2021101.40%
21/05/2021101.40%
30/04/2021101.40%
09/04/2021101.40%
22/03/2021101.40%
05/03/2021101.40%
16/02/2021101.40%
31/01/2021101.40%
15/01/2021101.40%
04/01/2021100.83%
24/12/2020100.61%
09/12/2020101.06%
27/11/2020100.72%
11/11/2020100.42%
30/10/2020100.39%
22/10/2020100.68%
14/10/2020100.68%
06/10/2020100.69%
29/09/2020100.15%
22/09/2020100.22%
14/09/2020100.73%
06/09/2020100.34%
30/08/2020100.03%
22/08/202099.79%
15/08/2020100.31%
08/08/202099.58%
01/08/202099.63%
24/07/202099.79%
17/07/202098.95%
09/07/202099.24%
02/07/202098.99%
24/06/202099.01%
16/06/202098.86%