|
Banco Santander
|
105 % ▲ |
Mexico
|
USP1507SAG23 ( in USD )
|
|
5.95% per year ( payment 2 times a year) |
| 09/30/2028
|
|
| / |
| /
|
|
P1507SAG2
|
| 04/01/2027 ( In 140 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 09/30/2028
|
| Date | Clean price |
|---|
| 02/27/2025 | 105.00% | | 01/10/2025 | 104.47% | | 11/12/2024 | 106.00% | | 09/26/2024 | 105.95% | | 08/23/2024 | 105.25% | | 08/07/2024 | 100.00% | | 01/18/2024 | 104.13% | | 08/20/2023 | 107.00% | | 07/27/2023 | 107.00% | | 07/03/2023 | 107.00% | | 06/09/2023 | 107.00% | | 05/16/2023 | 107.00% | | 04/22/2023 | 107.00% | | 03/29/2023 | 107.00% | | 03/05/2023 | 107.00% | | 02/10/2023 | 107.00% | | 01/18/2023 | 107.00% | | 12/26/2022 | 107.00% | | 12/03/2022 | 107.00% | | 11/10/2022 | 107.00% | | 10/20/2022 | 107.00% | | 09/29/2022 | 107.00% | | 09/08/2022 | 107.00% | | 08/18/2022 | 107.00% | | 07/28/2022 | 107.00% | | 07/07/2022 | 107.00% | | 06/16/2022 | 107.00% | | 05/26/2022 | 107.00% | | 05/05/2022 | 107.00% | | 04/14/2022 | 107.00% | | 03/24/2022 | 107.00% | | 03/03/2022 | 107.00% | | 02/10/2022 | 107.00% | | 01/20/2022 | 107.00% | | 12/30/2021 | 107.00% | | 12/09/2021 | 107.00% | | 11/18/2021 | 107.00% | | 10/28/2021 | 107.00% | | 10/07/2021 | 107.00% | | 09/16/2021 | 107.00% | | 08/26/2021 | 107.00% | | 08/05/2021 | 107.00% | | 07/15/2021 | 107.00% | | 06/24/2021 | 107.00% | | 06/03/2021 | 107.00% | | 05/13/2021 | 107.00% | | 04/22/2021 | 107.00% | | 04/03/2021 | 107.00% | | 03/16/2021 | 107.00% | | 02/27/2021 | 107.00% | | 02/10/2021 | 107.00% | | 01/25/2021 | 107.00% | | 01/10/2021 | 107.00% | | 12/24/2020 | 107.00% | | 12/07/2020 | 107.00% | | 11/20/2020 | 107.00% | | 11/04/2020 | 107.00% | | 10/26/2020 | 107.00% | | 10/18/2020 | 106.75% | | 10/10/2020 | 106.38% | | 10/03/2020 | 105.75% | | 09/26/2020 | 105.88% | | 09/18/2020 | 106.38% | | 09/10/2020 | 106.00% | | 09/02/2020 | 105.25% | | 08/25/2020 | 104.88% | | 08/17/2020 | 105.00% | | 08/10/2020 | 104.13% | | 08/02/2020 | 104.00% | | 07/25/2020 | 103.50% | | 07/18/2020 | 103.00% | | 07/10/2020 | 103.00% | | 07/02/2020 | 102.50% | | 06/25/2020 | 102.50% | | 06/18/2020 | 102.75% |
|