Bond Banco Santander 7.19% ( MX94BS0300A9 ) in MXN

Issuer Banco Santander
Market price refresh price now   100.00 %  ⇌ 
Country  Mexico
ISIN code  MX94BS0300A9 ( in MXN )
Interest rate 7.19% per year ( payment 1 time a year)
Maturity 01/09/2026



Prospectus brochure in PDF format

Minimal amount 100 MXN
Total amount 3 000 000 000 MXN
Next Coupon 01/09/2026 ( In 6 days )
Detailed description Banco Santander is a Spanish multinational banking and financial services company with significant operations in Europe, North America, and South America.

Banco Santander issued a MXN 3,000,000,000 bond (ISIN: MX94BS0300A9) maturing September 1, 2026, with a 7.19% coupon rate, paying annually, currently trading at 100% of face value in the Mexican market, with a minimum trading size of 100 bonds.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
14/08/2023100.00%
21/07/2023100.00%
27/06/2023100.00%
03/06/2023100.00%
10/05/2023100.00%
16/04/2023100.00%
23/03/2023100.00%
27/02/2023100.00%
04/02/2023100.00%
12/01/2023100.00%
20/12/2022100.00%
27/11/2022100.00%
04/11/2022100.00%
14/10/2022100.00%
23/09/2022100.00%
02/09/2022100.00%
12/08/2022100.00%
22/07/2022100.00%
01/07/2022100.00%
10/06/2022100.00%
20/05/2022100.00%
29/04/2022100.00%
08/04/2022100.00%
18/03/2022100.00%
25/02/2022100.00%
04/02/2022100.00%
14/01/2022100.00%
24/12/2021100.00%
03/12/2021100.00%
12/11/2021100.00%
22/10/2021100.00%
01/10/2021100.00%
10/09/2021100.00%
20/08/2021100.00%
30/07/2021100.00%
09/07/2021100.00%
18/06/2021100.00%
28/05/2021100.00%