Bond Screener
Banco Santander, FRN 19jul2028, MXN (SP-187) (FIGI RegS BBG01HF1P362, XS2653844477)
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International bonds, Variable rate, Senior Preferred
Status
Outstanding
Amount
800,000,000 MXN
Placement
Redemption (put/call option)
ACI
MXN
No data
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
The Banco Santander bond XS2653844477 is a MXN-denominated Senior Preferred debt security with a maturity date of 19/07/2028. The bond has the following coupon terms: Floating rate with a reference rate of 28 day TIIE; with interest paid 12 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Spain. The current price of the bond is between 84% and 114%. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 2,500,000 MXN, a placement amount of 800,000,000 MXN and an outstanding amount of 800,000,000 MXN, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2653844477, FIGI - BBG01HF1P362, CFI - DTVUFB, Common Code - 265384447, Ticker - SANTAN F 07/19/28 EMTN.
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