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Obbligazione Banco Santander 2.706% ( US05971KAD19 ) in USD

Emittente	Banco Santander
Prezzo di mercato	105.59 USD  ▲
Paese	Spagna
Codice isin	US05971KAD19 ( in USD )
Tasso d'interesse	2.706% per anno ( pagato 2 volte l'anno)
Scadenza	26/06/2024 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Banco Santander US05971KAD19 in USD 2.706%, scaduta
Importo minimo	200 000 USD
Importo totale	1 500 000 000 USD
Cusip	05971KAD1
Standard & Poor's ( S&P ) rating	A ( Upper medium grade - Investment-grade )
Moody's rating	A2 ( 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 ( Spain ) , in USD, with the ISIN code US05971KAD19, pays a coupon of 2.706% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 26/06/2024 The Obbligazione issued by Banco Santander ( Spain ) , in USD, with the ISIN code US05971KAD19, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Obbligazione issued by Banco Santander ( Spain ) , in USD, with the ISIN code US05971KAD19, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 14/03/2024 99.01% 20/08/2023 105.90% 27/07/2023 105.90% 03/07/2023 105.90% 09/06/2023 105.90% 16/05/2023 105.90% 22/04/2023 105.90% 29/03/2023 105.90% 05/03/2023 105.90% 10/02/2023 105.90% 18/01/2023 105.90% 26/12/2022 105.90% 03/12/2022 105.90% 10/11/2022 105.90% 20/10/2022 105.90% 29/09/2022 105.90% 08/09/2022 105.90% 18/08/2022 105.90% 28/07/2022 105.90% 07/07/2022 105.90% 16/06/2022 105.90% 26/05/2022 105.90% 05/05/2022 105.90% 14/04/2022 105.90% 24/03/2022 105.90% 03/03/2022 105.90% 10/02/2022 105.90% 20/01/2022 105.90% 30/12/2021 105.90% 09/12/2021 105.90% 18/11/2021 105.90% 28/10/2021 105.90% 07/10/2021 105.90% 16/09/2021 105.90% 26/08/2021 105.90% 05/08/2021 105.90% 15/07/2021 105.90% 24/06/2021 105.90% 03/06/2021 105.90% 13/05/2021 105.90% 22/04/2021 105.90% 03/04/2021 105.90% 16/03/2021 105.90% 27/02/2021 105.90% 10/02/2021 105.90% 25/01/2021 105.90% 15/01/2021 105.90% 29/12/2020 105.90% 12/12/2020 105.90% 25/11/2020 105.90% 08/11/2020 105.90% 28/10/2020 105.90% 20/10/2020 105.69% 12/10/2020 106.01% 04/10/2020 105.19% 26/09/2020 104.72% 18/09/2020 106.16% 10/09/2020 106.15% 02/09/2020 106.58% 25/08/2020 106.34% 17/08/2020 105.94% 10/08/2020 106.19% 02/08/2020 106.49% 25/07/2020 106.07% 18/07/2020 105.68% 10/07/2020 105.36% 02/07/2020 105.14% 24/06/2020 105.09% 16/06/2020 105.59%