Obbligazione Santander 4.4% ( US80282KAP12 ) in USD

Emittente Santander
Prezzo di mercato refresh price now   111.20 USD  ▲ 
Paese  Stati Uniti
Codice isin  US80282KAP12 ( in USD )
Tasso d'interesse 4.4% per anno ( pagato 2 volte l'anno)
Scadenza 12/07/2027



Prospetto opuscolo dell'obbligazione Santander US80282KAP12 en USD 4.4%, scadenza 12/07/2027


Importo minimo 2 000 USD
Importo totale 1 049 018 000 USD
Cusip 80282KAP1
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 13/01/2027 ( In 138 giorni )
Descrizione dettagliata Santander č una cittā costiera nel nord della Spagna, capitale della Cantabria, nota per la sua ricca storia, il suo porto e le sue belle spiagge.

The Obbligazione issued by Santander ( United States ) , in USD, with the ISIN code US80282KAP12, pays a coupon of 4.4% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 12/07/2027

The Obbligazione issued by Santander ( United States ) , in USD, with the ISIN code US80282KAP12, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Santander ( United States ) , in USD, with the ISIN code US80282KAP12, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
18/05/202699.71%
26/02/2026100.34%
24/12/2025100.29%
28/10/2025100.32%
04/09/2025100.38%
10/07/202599.53%
02/05/202598.96%
19/02/202598.76%
06/01/202598.67%
05/11/202498.45%
15/09/202499.43%
07/08/2024100.00%
30/03/202497.00%
24/08/202396.83%
31/07/202396.83%
07/07/202396.83%
13/06/202396.83%
20/05/202396.83%
26/04/202396.83%
02/04/202396.83%
09/03/202396.83%
14/02/202396.83%
25/01/202397.48%
22/01/202397.44%
31/12/202295.80%
09/12/202296.66%
17/11/202294.80%
27/10/202290.92%
08/10/202292.39%
02/10/202292.15%
15/09/202294.96%
30/08/202297.14%
13/08/202297.45%
29/07/202297.62%
14/07/202296.80%
29/06/202295.80%
14/06/202295.31%
01/06/202299.12%
17/05/202298.62%
02/05/202298.35%
17/04/2022100.39%
02/04/2022100.80%
18/03/2022101.95%
03/03/2022105.01%
15/02/2022104.67%
28/01/2022106.47%
09/01/2022108.38%
23/12/2021109.55%
06/12/2021110.10%
20/11/2021110.84%
06/11/2021111.70%
23/10/2021110.58%
09/10/2021111.44%
25/09/2021112.13%
07/09/2021112.80%
24/08/2021112.40%
11/08/2021111.68%
30/07/2021113.00%
18/07/2021112.73%
05/07/2021112.41%
21/06/2021111.66%
06/06/2021112.51%
19/05/2021111.82%
01/05/2021111.20%