- Current yield
- 2.44%
- Coupon p.a.
- 2.38%
- Yield to maturity
- 3.49%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.375% | ||
| 2.375% | ||
| 2.375% | ||
| 2.375% | ||
Banco Santander S.A. 2,375% 25/29 has a current yield of 2.44%.
- ISIN
- WKN
- Exchange
- XMUN
- Value
- 97.21%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- Euro
- Over the last 12 months Banco Santander S.A. 2,375% 25/29 paid interest of 2.375% of nominal. For the coming 12 months 2.375% is expected, which is a current yield of about 2.44%.
- The current yield of Banco Santander S.A. 2,375% 25/29 is 2.44%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Banco Santander S.A. 2,375% 25/29 is 3.49% p.a. It assumes you hold the bond until 14 July 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Banco Santander S.A. 2,375% 25/29 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 14 July 2027.
- Banco Santander S.A. 2,375% 25/29 matures on 14 July 2029. That is the day the nominal is repaid.
- The last interest payment was made on 14 July 2026.
- The interest of Banco Santander S.A. 2,375% 25/29 is paid in Euro.
- The issuer of Banco Santander S.A. 2,375% 25/29 is from Spain.