Pricing | |
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Date | 2025-02-21 |
Duration | 4.23 |
Price | 100.53 |
Yield to maturity | 5.57 |
Reference | |
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Asset class | bond |
Country | Mexico |
Coupon | 5.62 |
Currency | USD |
FIGI | BBG01R3XTG97 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USP1507SAL18 |
Issued amount | 700,000,000.00 |
Issuer name | BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER MEXICO |
Issuer type | corporate |
Maturity date | 2029-12-10 |
Name | BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER MEXICO 5.621% 2029 |
Rank | senior unsecured |
Ticker | BSMXB 5.621 12/10/29 REGS |
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