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Banco Santander Mexico S.A. bond | 5.62% 2029-12-10 USD | US05969BAF04

Change % : ▲ +0.098%

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Overview

pricing as of 2026-02-11
4.56
5.621
103.675
2029-12-10
USD
104.169/101.762

Analytics

3.395
3.473
12.834
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Bond Information

Issue Type
XXXX
Country
Mexico
Industry
XXXX
Region
XXXX
Maturity Date
2029-12-10
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
700.00

Coupon Information

Coupon
5.621
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
700.000
Min. Piece
XXXX
Min. Increment
XXXX

About the BSMXB 5.62% 2029-12-10 USD bond (US05969BAF04)

This Banco Santander Mexico S.A. corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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BSMXB 5.95% 2028-10-01 USD

USP1507SAG23

Pays a 5.95% coupon and matures on October 01, 2028.

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BSMXB 5.62% 2029-12-10 USD

USP1507SAL18

Pays a 5.621% coupon and matures on December 10, 2029.

103.83 USD 0.00

BSMXB 8.08% 2028-11-21 MXN

MX94BS060050

Pays a 8.08% coupon and matures on November 21, 2028.

98.87 MXN▼ -0.02

BSMXB 8.72% 2029-03-26 MXN

MX94BS060076

Pays a 8.72% coupon and matures on March 26, 2029.

100.05 MXN▼ -0.04

About the issuer Banco Santander Mexico S.A.

Banco Santander Mexico S.A., founded in 1998 and headquartered in Mexico City, is a prominent financial institution focused on providing a wide range of banking and financial services to individuals and businesses across Mexico. As a subsidiary of Santander Group, based in Spain, the bank leverages its global experience to offer services including retail banking, commercial lending, investment solutions, and insurance products, aiming to enhance customer financial well-being.