| Pricing | |
|---|---|
| Date | 2025-02-07 |
| Duration | 0.19 |
| Price | 100.10 |
| Yield to maturity | 5.02 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Mexico |
| Coupon | 5.38 |
| Currency | USD |
| FIGI | BBG00T64X6Z3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP1507SAH06 |
| Issued amount | 1,750,000,000.00 |
| Issuer name | BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER MEXICO |
| Issuer type | corporate |
| Maturity date | 2025-04-17 |
| Name | BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER MEXICO 5.375% 2025 |
| Rank | senior unsecured |
| Ticker | BSMXB 5.375 04/17/25 REGS |
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