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

Change % : ▲ +0.013%

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Overview

pricing as of 2026-08-11
5.10
5.621
101.577
2029-12-10
USD
104.169/101.255

Analytics

2.984
3.060
9.888
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Bond Information

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

Coupon Information

Coupon
5.621
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
700.000
Min. Piece
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Min. Increment
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About the BSMXB 5.62% 2029-12-10 USD bond (US05969BAF04)

This Banco Santander Mexico S.A. corporate note has a 5.62% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 700.00 million USD and matures on December 10, 2029 with a last coupon date of FEB 28, 2020.

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BSMXB 10.90% 2027-03-29 MXN

MX94BS060068

Pays a 10.9% coupon and matures on March 29, 2027.

99.68 MXN▲ 0.01

BSMXB 5.62% 2029-12-10 USD

USP1507SAL18

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

101.70 USD▼ -0.00

BSMXB 8.72% 2029-03-26 MXN

MX94BS060076

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

100.28 MXN▼ -0.01

BSMXB 8.08% 2028-11-21 MXN

MX94BS060050

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

99.32 MXN▼ -0.01

BSMXB 5.95% 2028-10-01 USD

USP1507SAG23

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

104.65 USD▼ -0.15

BSMXB 5.95% 2028-10-01 USD

US05969BAC72

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

104.34 USD▼ -0.20

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.