Bond Banco Santander 4.125% ( USP1507SAC19 ) in USD

Issuer Banco Santander
Market price 100 %  ▼ 
Country  Mexico
ISIN code  USP1507SAC19 ( in USD )
Interest rate 4.125% per year ( payment 2 times a year)
Maturity 11/09/2022 - 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 11/09/2022
DateClean price
08/07/2024100.00%
07/26/2024100.50%
11/05/2022100.50%
10/15/2022100.50%
09/24/2022100.50%
09/03/2022100.50%
08/13/2022100.50%
07/23/2022100.50%
07/02/2022100.50%
06/11/2022100.50%
05/21/2022100.50%
05/05/2022100.40%
04/20/2022100.70%
04/05/2022100.80%
03/21/2022101.35%
03/07/2022101.20%
02/20/2022101.79%
02/01/2022102.15%
01/14/2022103.25%
12/24/2021103.25%
12/03/2021103.25%
11/12/2021103.25%
10/22/2021103.25%
10/08/2021102.88%
09/22/2021103.49%
09/05/2021103.84%
08/22/2021103.88%
08/10/2021104.13%
07/29/2021103.98%
07/17/2021104.21%
07/04/2021104.22%
06/20/2021104.21%
06/05/2021104.42%
05/18/2021104.50%
05/01/2021104.44%
04/10/2021104.50%
03/23/2021104.50%
03/07/2021105.00%
02/19/2021105.38%
02/03/2021105.25%
01/21/2021105.25%
01/09/2021105.50%
12/30/2020105.63%
12/14/2020105.50%
12/01/2020105.44%
11/17/2020105.48%
11/03/2020105.50%
10/25/2020105.86%
10/18/2020105.75%
10/10/2020105.77%
10/02/2020105.51%
09/25/2020105.63%
09/17/2020105.49%
09/10/2020104.63%
09/03/2020105.00%
08/27/2020104.97%
08/20/2020104.75%
08/12/2020104.97%
08/04/2020104.75%
07/27/2020104.63%
07/19/2020104.43%
07/11/2020104.38%
07/04/2020104.42%
06/26/2020104.49%
06/18/2020104.37%