Bond Banco Santander 5.375% ( US05969BAD55 ) in USD

Issuer Banco Santander
Market price 100 %  ▲ 
Country  Mexico
ISIN code  US05969BAD55 ( in USD )
Interest rate 5.375% per year ( payment 2 times a year)
Maturity 04/16/2025 - Bond has expired
Minimal amount 150 000 USD
Total amount 1 750 000 000 USD
Cusip 05969BAD5
Standard & Poor's ( S&P ) rating N/A
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
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 US05969BAD55, pays a coupon of 5.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/16/2025

The Bond issued by Banco Santander ( Mexico ) , in USD, with the ISIN code US05969BAD55, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
08/07/2024100.00%
01/07/202499.50%
08/14/2023107.99%
07/21/2023107.99%
06/27/2023107.99%
06/03/2023107.99%
05/10/2023107.99%
04/16/2023107.99%
03/23/2023107.99%
02/27/2023107.99%
02/04/2023107.99%
01/12/2023107.99%
12/20/2022107.99%
11/27/2022107.99%
11/04/2022107.99%
10/14/2022107.99%
09/23/2022107.99%
09/02/2022107.99%
08/12/2022107.99%
07/22/2022107.99%
07/01/2022107.99%
06/10/2022107.99%
05/20/2022107.99%
04/29/2022107.99%
04/08/2022107.99%
03/18/2022107.99%
02/25/2022107.99%
02/04/2022107.99%
01/20/2022111.88%
12/31/2021111.88%
12/15/2021111.88%
11/28/2021111.88%
11/13/2021111.88%
10/30/2021111.88%
10/16/2021111.88%
10/03/2021112.00%
09/15/2021113.50%
09/14/2021113.50%
08/29/2021113.50%
08/17/2021113.50%
08/05/2021113.50%
07/24/2021113.50%
07/11/2021113.50%
06/27/2021114.00%
06/13/2021113.75%
05/26/2021113.38%
05/08/2021112.88%
04/18/2021112.65%
04/01/2021112.30%
03/15/2021112.70%
02/27/2021113.80%
02/11/2021114.25%
01/29/2021114.55%
01/16/2021114.38%
01/05/2021115.20%
12/26/2020114.56%
12/09/2020113.80%
11/26/2020113.30%
11/11/2020112.13%
10/30/2020112.75%
10/22/2020112.75%
10/14/2020111.50%
10/06/2020111.50%
09/29/2020112.50%
09/22/2020112.50%
09/15/2020112.50%
09/07/2020113.00%
08/31/2020112.75%
08/24/2020112.75%
08/17/2020110.00%
08/09/2020110.00%
08/01/2020110.00%
07/25/2020110.00%
07/18/2020110.00%
07/10/2020110.00%
07/02/2020110.00%
06/24/2020110.00%
06/16/2020103.00%