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Bond Banco Santander 5.95% ( US05969BAC72 ) in USD

Issuer	Banco Santander
Market price	100.63 %  ▼
Country	Mexico
ISIN code	US05969BAC72 ( in USD )
Interest rate	5.95% per year ( payment 2 times a year)
Maturity	30/09/2028
Prospectus brochure of the bond Banco Santander US05969BAC72 en USD 5.95%, maturity 30/09/2028
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	01/10/2026 ( In 36 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 30/09/2028 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.
Date Clean price 07/08/2024 100.00% 25/02/2024 104.25% 19/08/2023 102.89% 26/07/2023 102.89% 02/07/2023 102.89% 08/06/2023 102.89% 15/05/2023 102.89% 21/04/2023 102.89% 28/03/2023 102.89% 04/03/2023 102.89% 09/02/2023 102.89% 17/01/2023 102.89% 25/12/2022 102.89% 02/12/2022 102.89% 09/11/2022 102.89% 19/10/2022 102.89% 28/09/2022 102.89% 07/09/2022 102.89% 17/08/2022 102.89% 27/07/2022 102.89% 06/07/2022 102.89% 15/06/2022 102.89% 25/05/2022 102.89% 04/05/2022 102.89% 13/04/2022 102.89% 23/03/2022 102.89% 08/03/2022 102.89% 20/02/2022 103.50% 01/02/2022 105.00% 16/01/2022 109.02% 26/12/2021 109.02% 05/12/2021 109.02% 14/11/2021 109.02% 24/10/2021 109.02% 03/10/2021 109.02% 12/09/2021 109.02% 22/08/2021 109.02% 01/08/2021 109.02% 11/07/2021 109.02% 20/06/2021 109.02% 06/06/2021 100.63% 19/05/2021 100.63% 02/05/2021 100.63% 11/04/2021 100.63% 25/03/2021 100.63% 09/03/2021 100.63% 22/02/2021 100.63% 07/02/2021 100.63% 25/01/2021 100.63% 13/01/2021 100.63% 02/01/2021 100.63% 18/12/2020 100.63% 06/12/2020 100.63% 24/11/2020 100.63% 09/11/2020 100.63% 29/10/2020 100.63% 21/10/2020 100.63% 13/10/2020 100.63% 06/10/2020 100.63% 28/09/2020 100.63% 21/09/2020 100.63% 13/09/2020 100.63% 05/09/2020 100.63% 28/08/2020 100.63% 20/08/2020 100.63% 13/08/2020 100.63% 06/08/2020 100.63% 30/07/2020 100.63% 23/07/2020 100.63% 16/07/2020 100.63% 09/07/2020 100.63% 02/07/2020 100.63% 24/06/2020 100.63% 16/06/2020 100.63%