Obbligazione Santander 2.1% ( US80283LAY92 ) in USD

Emittente Santander
Prezzo di mercato 102.77 USD  ▲ 
Paese  Regno Unito
Codice isin  US80283LAY92 ( in USD )
Tasso d'interesse 2.1% per anno ( pagato 2 volte l'anno)
Scadenza 12/01/2023 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Santander US80283LAY92 in USD 2.1%, scaduta


Importo minimo 200 000 USD
Importo totale 1 250 000 000 USD
Cusip 80283LAY9
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 US80283LAY92, pays a coupon of 2.1% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 12/01/2023

The Obbligazione issued by Santander ( United Kingdom ) , in USD, with the ISIN code US80283LAY92, 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 US80283LAY92, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
30/12/202299.93%
08/12/202299.78%
16/11/202298.54%
25/10/202299.19%
06/10/202298.25%
19/09/202298.27%
02/09/202298.79%
16/08/202299.28%
01/08/202298.91%
17/07/202298.67%
02/07/202298.78%
17/06/202299.24%
03/06/202299.04%
19/05/202299.46%
04/05/202298.82%
18/04/202299.08%
03/04/202299.02%
19/03/202299.39%
04/03/202299.74%
16/02/2022100.54%
29/01/2022100.21%
10/01/2022100.83%
24/12/2021100.89%
07/12/2021100.95%
20/11/2021101.20%
06/11/2021101.36%
23/10/2021101.30%
09/10/2021101.56%
24/09/2021102.18%
06/09/2021102.35%
23/08/2021102.34%
11/08/2021101.88%
29/07/2021102.49%
17/07/2021102.45%
04/07/2021102.07%
20/06/2021102.07%
05/06/2021102.25%
18/05/2021102.74%
01/05/2021102.26%
10/04/2021102.21%
24/03/2021102.77%