Bond Banco Santander 7.19% ( MX94BS0300A9 ) in MXN

Issuer Banco Santander
Market price 100 %  ⇌ 
Country  Mexico
ISIN code  MX94BS0300A9 ( in MXN )
Interest rate 7.19% per year ( payment 1 time a year)
Maturity 09/01/2026 - Bond has expired
Minimal amount 100 MXN
Total amount 3 000 000 000 MXN
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
08/07/2024100.00%
07/08/2024100.00%
08/14/2023100.00%
07/21/2023100.00%
06/27/2023100.00%
06/03/2023100.00%
05/10/2023100.00%
04/16/2023100.00%
03/23/2023100.00%
02/27/2023100.00%
02/04/2023100.00%
01/12/2023100.00%
12/20/2022100.00%
11/27/2022100.00%
11/04/2022100.00%
10/14/2022100.00%
09/23/2022100.00%
09/02/2022100.00%
08/12/2022100.00%
07/22/2022100.00%
07/01/2022100.00%
06/10/2022100.00%
05/20/2022100.00%
04/29/2022100.00%
04/08/2022100.00%
03/18/2022100.00%
02/25/2022100.00%
02/04/2022100.00%
01/14/2022100.00%
12/24/2021100.00%
12/03/2021100.00%
11/12/2021100.00%
10/22/2021100.00%
10/01/2021100.00%
09/10/2021100.00%
08/20/2021100.00%
07/30/2021100.00%
07/09/2021100.00%
06/18/2021100.00%
05/28/2021100.00%