| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.23819 |
| price | 100.06 |
| yield_to_maturity | 5.22825 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Mexico |
| coupon | 5.375 |
| currency | USD |
| figi | BBG00T64X6Z3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP1507SAH06 |
| issued_amount | 1.75e9 |
| 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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