Obbligazione Banco Santander 5.179% ( US05971KAA79 ) in USD

Emittente Banco Santander
Prezzo di mercato 112.71 USD  ▲ 
Paese  Spagna
Codice isin  US05971KAA79 ( in USD )
Tasso d'interesse 5.179% per anno ( pagato 2 volte l'anno)
Scadenza 18/11/2025 - Obbligazione è scaduto



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Importo minimo /
Importo totale /
Cusip 05971KAA7
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( 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 US05971KAA79, pays a coupon of 5.179% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 18/11/2025

The Obbligazione issued by Banco Santander ( Spain ) , in USD, with the ISIN code US05971KAA79, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Banco Santander ( Spain ) , in USD, with the ISIN code US05971KAA79, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/11/202599.90%
08/09/2025100.07%
15/07/2025100.19%
09/05/2025100.09%
26/02/202599.76%
09/01/202599.94%
11/11/2024100.02%
26/09/2024100.34%
21/08/202499.85%
07/08/2024100.00%
30/06/202499.06%
07/11/202396.90%
20/09/202397.59%
28/08/202396.37%
05/08/202396.65%
12/07/202397.47%
18/06/202396.41%
25/05/202397.75%
01/05/202397.64%
10/04/202397.34%
23/03/202396.44%
28/02/202398.80%
06/02/202398.76%
17/01/202398.91%
25/12/202297.67%
03/12/202297.51%
11/11/202296.61%
21/10/202293.45%
02/10/202295.33%
15/09/202297.94%
29/08/202299.42%
13/08/202299.40%
29/07/2022100.57%
14/07/202298.99%
29/06/2022100.02%
14/06/202299.21%
31/05/2022102.25%
16/05/2022101.49%
30/04/2022101.40%
15/04/2022102.80%
31/03/2022103.43%
16/03/2022103.20%
02/03/2022106.77%
13/02/2022106.53%
27/01/2022108.94%
07/01/2022110.42%
21/12/2021111.04%
04/12/2021110.79%
18/11/2021111.65%
04/11/2021111.90%
21/10/2021111.74%
08/10/2021113.35%
22/09/2021113.14%
05/09/2021113.77%
22/08/2021113.56%
10/08/2021114.16%
29/07/2021114.54%
17/07/2021114.35%
04/07/2021113.91%
19/06/2021113.90%
04/06/2021114.70%
17/05/2021114.25%
28/04/2021114.23%
07/04/2021113.91%
20/03/2021113.83%
04/03/2021115.62%
16/02/2021116.54%
01/02/2021116.68%
20/01/2021116.91%
08/01/2021116.53%
29/12/2020117.20%
13/12/2020116.57%
30/11/2020116.06%
16/11/2020114.67%
02/11/2020113.94%
24/10/2020114.02%
17/10/2020113.23%
09/10/2020113.59%
01/10/2020113.85%
24/09/2020113.64%
16/09/2020114.09%
08/09/2020114.52%
31/08/2020114.14%
24/08/2020113.54%
17/08/2020114.21%
09/08/2020114.18%
01/08/2020113.76%
25/07/2020113.56%
17/07/2020112.73%
10/07/2020112.81%
02/07/2020112.97%
24/06/2020112.92%
16/06/2020112.71%