Obbligazione Santander 2.875% ( US80283LAX10 ) in USD

Emittente Santander
Prezzo di mercato 106.71 USD  ▲ 
Paese  Regno Unito
Codice isin  US80283LAX10 ( in USD )
Tasso d'interesse 2.875% per anno ( pagato 2 volte l'anno)
Scadenza 17/06/2024 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Santander US80283LAX10 in USD 2.875%, scaduta


Importo minimo 200 000 USD
Importo totale 1 000 000 000 USD
Cusip 80283LAX1
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper 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 Kingdom ) , in USD, with the ISIN code US80283LAX10, pays a coupon of 2.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 17/06/2024

The Obbligazione issued by Santander ( United Kingdom ) , in USD, with the ISIN code US80283LAX10, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Santander ( United Kingdom ) , in USD, with the ISIN code US80283LAX10, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
22/11/202398.26%
06/08/202399.08%
13/07/202399.08%
19/06/202399.08%
26/05/202399.08%
02/05/202399.08%
08/04/202399.08%
15/03/202399.08%
20/02/202399.08%
28/01/202399.08%
05/01/202399.08%
13/12/202299.08%
20/11/202299.08%
28/10/202299.08%
07/10/202299.08%
16/09/202299.08%
26/08/202299.08%
05/08/202299.08%
15/07/202299.08%
24/06/202299.08%
03/06/202299.08%
13/05/202299.08%
22/04/202299.08%
01/04/202299.08%
18/03/2022100.19%
03/03/2022101.26%
15/02/2022101.18%
28/01/2022102.47%
08/01/2022103.21%
22/12/2021103.55%
06/12/2021104.34%
20/11/2021104.58%
06/11/2021104.53%
23/10/2021104.52%
09/10/2021105.27%
25/09/2021105.42%
07/09/2021105.82%
25/08/2021105.79%
13/08/2021105.87%
01/08/2021106.19%
20/07/2021106.21%
06/07/2021105.72%
21/06/2021106.38%
07/06/2021106.66%
19/05/2021106.58%
02/05/2021106.50%
11/04/2021106.60%
24/03/2021106.71%