Bond Banco Santander 4.125% ( USP1507SAC19 ) in USD

Issuer Banco Santander
Market price 104.37 %  ▲ 
Country  Mexico
ISIN code  USP1507SAC19 ( in USD )
Interest rate 4.125% per year ( payment 2 times a year)
Maturity 09/11/2022 - Bond has expired



Prospectus brochure of the bond Banco Santander USP1507SAC19 in USD 4.125%, expired


Minimal amount 150 000 USD
Total amount 1 000 000 000 USD
Cusip P1507SAC1
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
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 USP1507SAC19, pays a coupon of 4.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/11/2022
DateClean price
07/08/2024100.00%
26/07/2024100.50%
05/11/2022100.50%
15/10/2022100.50%
24/09/2022100.50%
03/09/2022100.50%
13/08/2022100.50%
23/07/2022100.50%
02/07/2022100.50%
11/06/2022100.50%
21/05/2022100.50%
05/05/2022100.40%
20/04/2022100.70%
05/04/2022100.80%
21/03/2022101.35%
07/03/2022101.20%
20/02/2022101.79%
01/02/2022102.15%
14/01/2022103.25%
24/12/2021103.25%
03/12/2021103.25%
12/11/2021103.25%
22/10/2021103.25%
08/10/2021102.88%
22/09/2021103.49%
05/09/2021103.84%
22/08/2021103.88%
10/08/2021104.13%
29/07/2021103.98%
17/07/2021104.21%
04/07/2021104.22%
20/06/2021104.21%
05/06/2021104.42%
18/05/2021104.50%
01/05/2021104.44%
10/04/2021104.50%
23/03/2021104.50%
07/03/2021105.00%
19/02/2021105.38%
03/02/2021105.25%
21/01/2021105.25%
09/01/2021105.50%
30/12/2020105.63%
14/12/2020105.50%
01/12/2020105.44%
17/11/2020105.48%
03/11/2020105.50%
25/10/2020105.86%
18/10/2020105.75%
10/10/2020105.77%
02/10/2020105.51%
25/09/2020105.63%
17/09/2020105.49%
10/09/2020104.63%
03/09/2020105.00%
27/08/2020104.97%
20/08/2020104.75%
12/08/2020104.97%
04/08/2020104.75%
27/07/2020104.63%
19/07/2020104.43%
11/07/2020104.38%
04/07/2020104.42%
26/06/2020104.49%
18/06/2020104.37%