Bond Banco Santander 5.95% ( USP1507SAG23 ) in USD

Issuer Banco Santander
Market price refresh price now   102.75 %  ▼ 
Country  Mexico
ISIN code  USP1507SAG23 ( in USD )
Interest rate 5.95% per year ( payment 2 times a year)
Maturity 30/09/2028



Prospectus brochure of the bond Banco Santander USP1507SAG23 en USD 5.95%, maturity 30/09/2028


Minimal amount /
Total amount /
Cusip P1507SAG2
Next Coupon 01/10/2026 ( In 36 days )
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 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
DateClean price
27/02/2025105.00%
10/01/2025104.47%
12/11/2024106.00%
26/09/2024105.95%
23/08/2024105.25%
07/08/2024100.00%
18/01/2024104.13%
20/08/2023107.00%
27/07/2023107.00%
03/07/2023107.00%
09/06/2023107.00%
16/05/2023107.00%
22/04/2023107.00%
29/03/2023107.00%
05/03/2023107.00%
10/02/2023107.00%
18/01/2023107.00%
26/12/2022107.00%
03/12/2022107.00%
10/11/2022107.00%
20/10/2022107.00%
29/09/2022107.00%
08/09/2022107.00%
18/08/2022107.00%
28/07/2022107.00%
07/07/2022107.00%
16/06/2022107.00%
26/05/2022107.00%
05/05/2022107.00%
14/04/2022107.00%
24/03/2022107.00%
03/03/2022107.00%
10/02/2022107.00%
20/01/2022107.00%
30/12/2021107.00%
09/12/2021107.00%
18/11/2021107.00%
28/10/2021107.00%
07/10/2021107.00%
16/09/2021107.00%
26/08/2021107.00%
05/08/2021107.00%
15/07/2021107.00%
24/06/2021107.00%
03/06/2021107.00%
13/05/2021107.00%
22/04/2021107.00%
03/04/2021107.00%
16/03/2021107.00%
27/02/2021107.00%
10/02/2021107.00%
25/01/2021107.00%
10/01/2021107.00%
24/12/2020107.00%
07/12/2020107.00%
20/11/2020107.00%
04/11/2020107.00%
26/10/2020107.00%
18/10/2020106.75%
10/10/2020106.38%
03/10/2020105.75%
26/09/2020105.88%
18/09/2020106.38%
10/09/2020106.00%
02/09/2020105.25%
25/08/2020104.88%
17/08/2020105.00%
10/08/2020104.13%
02/08/2020104.00%
25/07/2020103.50%
18/07/2020103.00%
10/07/2020103.00%
02/07/2020102.50%
25/06/2020102.50%
18/06/2020102.75%