- Current yield
- 2.33%
- Coupon p.a.
- 2.40%
- Yield to maturity
- 1.18%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.395% | ||
| 2.395% | ||
| 2.395% | ||
| 2.395% | ||
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Banco Santander S.A. 2,395% 24/29 has a current yield of 2.33%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 102.68%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Banco Santander S.A. 2,395% 24/29 paid interest of 2.395% of nominal. For the coming 12 months 2.395% is expected, which is a current yield of about 2.33%.
- The current yield of Banco Santander S.A. 2,395% 24/29 is 2.33%. 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. 2,395% 24/29 is 1.18% p.a. It assumes you hold the bond until 16 February 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Banco Santander S.A. 2,395% 24/29 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 16 February 2027.
- Banco Santander S.A. 2,395% 24/29 matures on 16 February 2029. That is the day the nominal is repaid.
- The last interest payment was made on 16 February 2026.
- In 2025 interest of 2.395% of nominal was paid.
- The interest of Banco Santander S.A. 2,395% 24/29 is paid in Swiss Franc.
- The issuer of Banco Santander S.A. 2,395% 24/29 is from Spain.