Obbligazione Santander 3.4% ( US80282KAS50 ) in USD

Emittente Santander
Prezzo di mercato 104.29 USD  ▲ 
Paese  Stati Uniti
Codice isin  US80282KAS50 ( in USD )
Tasso d'interesse 3.4% per anno ( pagato 2 volte l'anno)
Scadenza 18/01/2023 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Santander US80282KAS50 in USD 3.4%, scaduta


Importo minimo 2 000 USD
Importo totale 999 250 000 USD
Cusip 80282KAS5
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
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 US80282KAS50, pays a coupon of 3.4% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 18/01/2023

The Obbligazione issued by Santander ( United States ) , in USD, with the ISIN code US80282KAS50, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Santander ( United States ) , in USD, with the ISIN code US80282KAS50, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
13/01/2023100.42%
21/12/2022100.42%
28/11/2022100.42%
05/11/2022100.42%
15/10/2022100.42%
24/09/2022100.42%
03/09/2022100.42%
13/08/2022100.42%
23/07/2022100.42%
02/07/2022100.42%
11/06/2022100.42%
21/05/2022100.42%
30/04/2022100.42%
15/04/202299.79%
31/03/2022100.41%
16/03/2022100.49%
02/03/2022101.19%
13/02/2022101.50%
27/01/2022102.15%
07/01/2022102.35%
21/12/2021102.14%
04/12/2021102.72%
18/11/2021102.72%
04/11/2021102.93%
21/10/2021103.07%
08/10/2021103.26%
23/09/2021103.52%
05/09/2021103.65%
23/08/2021103.67%
11/08/2021103.79%
30/07/2021103.97%
18/07/2021104.01%
05/07/2021104.07%
21/06/2021103.58%
07/06/2021104.21%
19/05/2021104.28%
01/05/2021104.29%