Obbligazione Banco Santander 5.375% ( US05969BAD55 ) in USD

Emittente Banco Santander
Prezzo di mercato 103.00 USD  ▲ 
Paese  Messico
Codice isin  US05969BAD55 ( in USD )
Tasso d'interesse 5.375% per anno ( pagato 2 volte l'anno)
Scadenza 16/04/2025 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 150 000 USD
Importo totale 1 750 000 000 USD
Cusip 05969BAD5
Standard & Poor's ( S&P ) rating N/A
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Descrizione dettagliata Banco Santander è una delle più grandi banche al mondo per capitalizzazione di mercato, operante in Europa, America Latina e Stati Uniti, offrendo una vasta gamma di servizi finanziari.

The Obbligazione issued by Banco Santander ( Mexico ) , in USD, with the ISIN code US05969BAD55, pays a coupon of 5.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 16/04/2025

The Obbligazione issued by Banco Santander ( Mexico ) , in USD, with the ISIN code US05969BAD55, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
07/08/2024100.00%
07/01/202499.50%
14/08/2023107.99%
21/07/2023107.99%
27/06/2023107.99%
03/06/2023107.99%
10/05/2023107.99%
16/04/2023107.99%
23/03/2023107.99%
27/02/2023107.99%
04/02/2023107.99%
12/01/2023107.99%
20/12/2022107.99%
27/11/2022107.99%
04/11/2022107.99%
14/10/2022107.99%
23/09/2022107.99%
02/09/2022107.99%
12/08/2022107.99%
22/07/2022107.99%
01/07/2022107.99%
10/06/2022107.99%
20/05/2022107.99%
29/04/2022107.99%
08/04/2022107.99%
18/03/2022107.99%
25/02/2022107.99%
04/02/2022107.99%
20/01/2022111.88%
31/12/2021111.88%
15/12/2021111.88%
28/11/2021111.88%
13/11/2021111.88%
30/10/2021111.88%
16/10/2021111.88%
03/10/2021112.00%
15/09/2021113.50%
14/09/2021113.50%
29/08/2021113.50%
17/08/2021113.50%
05/08/2021113.50%
24/07/2021113.50%
11/07/2021113.50%
27/06/2021114.00%
13/06/2021113.75%
26/05/2021113.38%
08/05/2021112.88%
18/04/2021112.65%
01/04/2021112.30%
15/03/2021112.70%
27/02/2021113.80%
11/02/2021114.25%
29/01/2021114.55%
16/01/2021114.38%
05/01/2021115.20%
26/12/2020114.56%
09/12/2020113.80%
26/11/2020113.30%
11/11/2020112.13%
30/10/2020112.75%
22/10/2020112.75%
14/10/2020111.50%
06/10/2020111.50%
29/09/2020112.50%
22/09/2020112.50%
15/09/2020112.50%
07/09/2020113.00%
31/08/2020112.75%
24/08/2020112.75%
17/08/2020110.00%
09/08/2020110.00%
01/08/2020110.00%
25/07/2020110.00%
18/07/2020110.00%
10/07/2020110.00%
02/07/2020110.00%
24/06/2020110.00%
16/06/2020103.00%