Bond Banco Santander 5.95% ( US05969BAC72 ) in USD

Issuer Banco Santander
Market price refresh price now   100 %  ▼ 
Country  Mexico
ISIN code  US05969BAC72 ( in USD )
Interest rate 5.95% per year ( payment 2 times a year)
Maturity 09/30/2028



Prospectus brochure of the bond Banco Santander US05969BAC72 en USD 5.95%, maturity 09/30/2028




Minimal amount 200 000 USD
Total amount 1 300 000 000 USD
Cusip 05969BAC7
Standard & Poor's ( S&P ) rating N/A
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 04/01/2027 ( In 140 days )
Detailed description Banco Santander is a Spanish multinational banking and financial services company with significant operations in Europe, North America, and South America.

The Bond issued by Banco Santander ( Mexico ) , in USD, with the ISIN code US05969BAC72, pays a coupon of 5.95% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/30/2028

The Bond issued by Banco Santander ( Mexico ) , in USD, with the ISIN code US05969BAC72, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
08/07/2024100.00%
02/25/2024104.25%
08/19/2023102.89%
07/26/2023102.89%
07/02/2023102.89%
06/08/2023102.89%
05/15/2023102.89%
04/21/2023102.89%
03/28/2023102.89%
03/04/2023102.89%
02/09/2023102.89%
01/17/2023102.89%
12/25/2022102.89%
12/02/2022102.89%
11/09/2022102.89%
10/19/2022102.89%
09/28/2022102.89%
09/07/2022102.89%
08/17/2022102.89%
07/27/2022102.89%
07/06/2022102.89%
06/15/2022102.89%
05/25/2022102.89%
05/04/2022102.89%
04/13/2022102.89%
03/23/2022102.89%
03/08/2022102.89%
02/20/2022103.50%
02/01/2022105.00%
01/16/2022109.02%
12/26/2021109.02%
12/05/2021109.02%
11/14/2021109.02%
10/24/2021109.02%
10/03/2021109.02%
09/12/2021109.02%
08/22/2021109.02%
08/01/2021109.02%
07/11/2021109.02%
06/20/2021109.02%
06/06/2021100.63%
05/19/2021100.63%
05/02/2021100.63%
04/11/2021100.63%
03/25/2021100.63%
03/09/2021100.63%
02/22/2021100.63%
02/07/2021100.63%
01/25/2021100.63%
01/13/2021100.63%
01/02/2021100.63%
12/18/2020100.63%
12/06/2020100.63%
11/24/2020100.63%
11/09/2020100.63%
10/29/2020100.63%
10/21/2020100.63%
10/13/2020100.63%
10/06/2020100.63%
09/28/2020100.63%
09/21/2020100.63%
09/13/2020100.63%
09/05/2020100.63%
08/28/2020100.63%
08/20/2020100.63%
08/13/2020100.63%
08/06/2020100.63%
07/30/2020100.63%
07/23/2020100.63%
07/16/2020100.63%
07/09/2020100.63%
07/02/2020100.63%
06/24/2020100.63%
06/16/2020100.63%