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Banco Santander Mexico Bonds, 9.93% 8nov2028, MXN (18V, ABS) (MX90GC040026)

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Domestic bonds, Securitization, Green bonds, Secured

Status
Outstanding
Amount
1,100,000,000 MXN
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Mexico
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    1,100,000,000 MXN
  • Outstanding amount
    1,100,000,000 MXN
  • USD equivalent
    53,726,546.53 USD
  • Face value
    100 MXN
  • ISIN
    MX90GC040026
  • CFI
    DBFUFB
  • FIGI
    BBG00MMMVX56
  • Ticker
    GDFMX 9.93 11/08/28 18V

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Release and placement notices

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Issue information

Profile
Banco Santander Mexico is a mexican unit of Spanish bank Santander - banking institution, provides general banking services. The bank presence in all the States of Mexico. Also it provides insurances, financial business, real estate business, ...
Banco Santander Mexico is a mexican unit of Spanish bank Santander - banking institution, provides general banking services. The bank presence in all the States of Mexico. Also it provides insurances, financial business, real estate business, credit cards, mortgage loans, loans and others.
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  • Issuer
    Go to the issuer page
    Banco Santander Mexico
  • Full borrower / issuer name
    Banco Santander Mexico
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,100,000,000 MXN
  • Outstanding amount
    1,100,000,000 MXN
  • Outstanding face value amount
    1,100,000,000 MXN
  • USD equivalent
    53,726,547 USD
Face value
  • Face value
    100 MXN
  • Outstanding face value
    *** MXN
  • Increment
    *** MXN
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

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  • Watchlist
  • Excel ADD-IN
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 800 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Green Project
Participants
  • Bookrunner
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information on Banco Santander Mexico corporate bonds

Latest issues

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Similar issues

News

21/02/2025 Fitch Ratings affirms Banco Santander Mexico at "BBB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
21/02/2025 Fitch Ratings affirms Banco Santander Mexico at "BBB+" (LT Int. Scale (local curr.) credit rating); outlook stable
20/02/2025 Fitch Takes Rating Actions on BBVA's and Santander's Latin American Subsidiaries (Rating action commentary)
06/12/2024 Fitch Assigns Final 'BBB+' Rating to Santander Mexico's Senior Unsecured Notes (Rating action commentary)
05/12/2024 New issue: Banco Santander Mexico issued international bonds (USP1507SAL18) with the coupon rate of 5.621% in the amount of USD 700 mln maturing in 2029
All organization news

IFRS/US GAAP reports

2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
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Related entities on 31/12/2021

Have shares in the company

Identifiers

  • ISIN
    MX90GC040026
  • Cbonds ID
    495627
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • FIGI
    BBG00MMMVX56
  • Ticker
    GDFMX 9.93 11/08/28 18V
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Green bonds
  • Securitization
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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