Obbligazione Banco Santander 4.379% ( US05964HAJ41 ) in USD

Emittente Banco Santander
Prezzo di mercato refresh price now   111.43 USD  ▲ 
Paese  Spagna
Codice isin  US05964HAJ41 ( in USD )
Tasso d'interesse 4.379% per anno ( pagato 2 volte l'anno)
Scadenza 11/04/2028



Prospetto opuscolo dell'obbligazione Banco Santander US05964HAJ41 en USD 4.379%, scadenza 11/04/2028


Importo minimo /
Importo totale /
Cusip 05964HAJ4
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo 12/10/2026 ( In 47 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 US05964HAJ41, pays a coupon of 4.379% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 11/04/2028

The Obbligazione issued by Banco Santander ( Spain ) , in USD, with the ISIN code US05964HAJ41, 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 US05964HAJ41, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
16/05/202598.86%
01/03/202598.83%
11/01/202596.74%
13/11/202497.89%
27/09/202499.63%
19/08/202498.22%
07/08/2024100.00%
09/05/202495.62%
29/08/202394.39%
05/08/202394.39%
12/07/202394.39%
18/06/202394.39%
25/05/202394.39%
01/05/202394.39%
10/04/202394.55%
24/03/202394.08%
02/03/202393.48%
08/02/202396.21%
19/01/202395.06%
28/12/202293.76%
06/12/202294.84%
14/11/202288.41%
24/10/202285.97%
05/10/202289.75%
18/09/202292.08%
01/09/202294.67%
15/08/202295.94%
31/07/202297.41%
15/07/202294.74%
29/06/202295.85%
14/06/202294.72%
31/05/202297.82%
15/05/202297.04%
29/04/202297.49%
13/04/202299.62%
28/03/2022100.16%
13/03/2022102.51%
27/02/2022104.67%
09/02/2022107.18%
25/01/2022111.53%
04/01/2022111.53%
14/12/2021111.53%
23/11/2021111.53%
02/11/2021111.53%
12/10/2021111.53%
21/09/2021111.53%
31/08/2021111.53%
10/08/2021111.53%
20/07/2021111.53%
29/06/2021111.53%
08/06/2021111.53%
18/05/2021111.53%
27/04/2021111.53%
06/04/2021111.53%
19/03/2021111.53%
03/03/2021114.53%
15/02/2021115.71%
01/02/2021116.75%
19/01/2021115.72%
08/01/2021116.01%
29/12/2020100.00%
13/12/2020116.29%
30/11/2020115.78%
15/11/2020114.15%
02/11/2020113.68%
25/10/2020113.57%
17/10/2020113.55%
10/10/2020113.26%
02/10/2020113.65%
24/09/2020114.52%
16/09/2020114.67%
08/09/2020115.36%
31/08/2020113.62%
24/08/2020115.74%
16/08/2020113.95%
08/08/2020115.08%
01/08/2020114.92%
24/07/2020115.61%
16/07/2020113.82%
09/07/2020113.13%
01/07/2020111.68%
24/06/2020112.71%
16/06/2020111.43%