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Banco Santander
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102.75 % ▼ |
Mexico
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USP1507SAG23 ( in USD )
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5.95% per year ( payment 2 times a year) |
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30/09/2028
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P1507SAG2
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01/10/2026 ( In 36 days ) |
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 USP1507SAG23, pays a coupon of 5.95% per year. The coupons are paid 2 times per year and the Bond maturity is 30/09/2028
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| Date | Clean price |
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| 27/02/2025 | 105.00% | | 10/01/2025 | 104.47% | | 12/11/2024 | 106.00% | | 26/09/2024 | 105.95% | | 23/08/2024 | 105.25% | | 07/08/2024 | 100.00% | | 18/01/2024 | 104.13% | | 20/08/2023 | 107.00% | | 27/07/2023 | 107.00% | | 03/07/2023 | 107.00% | | 09/06/2023 | 107.00% | | 16/05/2023 | 107.00% | | 22/04/2023 | 107.00% | | 29/03/2023 | 107.00% | | 05/03/2023 | 107.00% | | 10/02/2023 | 107.00% | | 18/01/2023 | 107.00% | | 26/12/2022 | 107.00% | | 03/12/2022 | 107.00% | | 10/11/2022 | 107.00% | | 20/10/2022 | 107.00% | | 29/09/2022 | 107.00% | | 08/09/2022 | 107.00% | | 18/08/2022 | 107.00% | | 28/07/2022 | 107.00% | | 07/07/2022 | 107.00% | | 16/06/2022 | 107.00% | | 26/05/2022 | 107.00% | | 05/05/2022 | 107.00% | | 14/04/2022 | 107.00% | | 24/03/2022 | 107.00% | | 03/03/2022 | 107.00% | | 10/02/2022 | 107.00% | | 20/01/2022 | 107.00% | | 30/12/2021 | 107.00% | | 09/12/2021 | 107.00% | | 18/11/2021 | 107.00% | | 28/10/2021 | 107.00% | | 07/10/2021 | 107.00% | | 16/09/2021 | 107.00% | | 26/08/2021 | 107.00% | | 05/08/2021 | 107.00% | | 15/07/2021 | 107.00% | | 24/06/2021 | 107.00% | | 03/06/2021 | 107.00% | | 13/05/2021 | 107.00% | | 22/04/2021 | 107.00% | | 03/04/2021 | 107.00% | | 16/03/2021 | 107.00% | | 27/02/2021 | 107.00% | | 10/02/2021 | 107.00% | | 25/01/2021 | 107.00% | | 10/01/2021 | 107.00% | | 24/12/2020 | 107.00% | | 07/12/2020 | 107.00% | | 20/11/2020 | 107.00% | | 04/11/2020 | 107.00% | | 26/10/2020 | 107.00% | | 18/10/2020 | 106.75% | | 10/10/2020 | 106.38% | | 03/10/2020 | 105.75% | | 26/09/2020 | 105.88% | | 18/09/2020 | 106.38% | | 10/09/2020 | 106.00% | | 02/09/2020 | 105.25% | | 25/08/2020 | 104.88% | | 17/08/2020 | 105.00% | | 10/08/2020 | 104.13% | | 02/08/2020 | 104.00% | | 25/07/2020 | 103.50% | | 18/07/2020 | 103.00% | | 10/07/2020 | 103.00% | | 02/07/2020 | 102.50% | | 25/06/2020 | 102.50% | | 18/06/2020 | 102.75% |
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