Bond Banco Santander 5.95% ( USP1507SAG23 ) in USD

Issuer Banco Santander
Market price refresh price now   105 %  ▲ 
Country  Mexico
ISIN code  USP1507SAG23 ( in USD )
Interest rate 5.95% per year ( payment 2 times a year)
Maturity 09/30/2028



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




Minimal amount /
Total amount /
Cusip P1507SAG2
Next Coupon 04/01/2027 ( In 140 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 09/30/2028
DateClean price
02/27/2025105.00%
01/10/2025104.47%
11/12/2024106.00%
09/26/2024105.95%
08/23/2024105.25%
08/07/2024100.00%
01/18/2024104.13%
08/20/2023107.00%
07/27/2023107.00%
07/03/2023107.00%
06/09/2023107.00%
05/16/2023107.00%
04/22/2023107.00%
03/29/2023107.00%
03/05/2023107.00%
02/10/2023107.00%
01/18/2023107.00%
12/26/2022107.00%
12/03/2022107.00%
11/10/2022107.00%
10/20/2022107.00%
09/29/2022107.00%
09/08/2022107.00%
08/18/2022107.00%
07/28/2022107.00%
07/07/2022107.00%
06/16/2022107.00%
05/26/2022107.00%
05/05/2022107.00%
04/14/2022107.00%
03/24/2022107.00%
03/03/2022107.00%
02/10/2022107.00%
01/20/2022107.00%
12/30/2021107.00%
12/09/2021107.00%
11/18/2021107.00%
10/28/2021107.00%
10/07/2021107.00%
09/16/2021107.00%
08/26/2021107.00%
08/05/2021107.00%
07/15/2021107.00%
06/24/2021107.00%
06/03/2021107.00%
05/13/2021107.00%
04/22/2021107.00%
04/03/2021107.00%
03/16/2021107.00%
02/27/2021107.00%
02/10/2021107.00%
01/25/2021107.00%
01/10/2021107.00%
12/24/2020107.00%
12/07/2020107.00%
11/20/2020107.00%
11/04/2020107.00%
10/26/2020107.00%
10/18/2020106.75%
10/10/2020106.38%
10/03/2020105.75%
09/26/2020105.88%
09/18/2020106.38%
09/10/2020106.00%
09/02/2020105.25%
08/25/2020104.88%
08/17/2020105.00%
08/10/2020104.13%
08/02/2020104.00%
07/25/2020103.50%
07/18/2020103.00%
07/10/2020103.00%
07/02/2020102.50%
06/25/2020102.50%
06/18/2020102.75%