Obbligazione Banco Santander 3.875% ( US05967FAB22 ) in USD

Emittente Banco Santander
Prezzo di mercato 102.59 USD  ▲ 
Paese  Cile
Codice isin  US05967FAB22 ( in USD )
Tasso d'interesse 3.875% per anno ( pagato 2 volte l'anno)
Scadenza 19/09/2022 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Banco Santander US05967FAB22 in USD 3.875%, scaduta


Importo minimo 150 000 USD
Importo totale 750 000 000 USD
Cusip 05967FAB2
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper 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 ( Chile ) , in USD, with the ISIN code US05967FAB22, pays a coupon of 3.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 19/09/2022

The Obbligazione issued by Banco Santander ( Chile ) , in USD, with the ISIN code US05967FAB22, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Banco Santander ( Chile ) , in USD, with the ISIN code US05967FAB22, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
26/07/202499.83%
20/03/202399.83%
08/09/202298.33%
22/08/202296.40%
06/08/202298.39%
22/07/202296.39%
07/07/202298.47%
21/06/202298.55%
06/06/202298.63%
22/05/202299.16%
07/05/202299.13%
21/04/202299.26%
06/04/202299.48%
22/03/202299.62%
21/03/202299.62%
07/03/202299.96%
19/02/2022100.03%
01/02/2022100.38%
14/01/2022100.60%
27/12/2021100.78%
11/12/2021101.65%
24/11/2021101.75%
10/11/2021101.96%
27/10/2021102.90%
13/10/2021102.90%
29/09/2021102.90%
09/09/2021103.20%
26/08/2021103.20%
13/08/2021103.38%
01/08/2021103.50%
19/07/2021101.87%
06/07/2021101.87%
21/06/2021103.85%
06/06/2021104.00%
19/05/2021104.00%
01/05/2021104.35%
09/04/2021104.25%
22/03/2021104.50%
06/03/2021104.90%
18/02/2021105.25%
03/02/2021105.45%
21/01/2021105.50%
09/01/2021105.50%
29/12/2020105.85%
14/12/2020105.70%
01/12/2020105.50%
18/11/2020105.25%
03/11/2020105.20%
25/10/2020104.25%
17/10/2020104.38%
09/10/2020104.50%
02/10/2020105.38%
24/09/2020105.00%
16/09/2020105.05%
09/09/2020105.04%
01/09/2020104.97%
24/08/2020104.94%
16/08/2020104.86%
15/08/2020104.86%
08/08/2020104.84%
31/07/2020104.81%
24/07/2020104.76%
16/07/2020104.68%
08/07/2020104.25%
01/07/2020104.23%
24/06/2020104.28%
16/06/2020102.59%