Banco Santander S.A. 4,25% 26/38

Banco Santander S.A. 4,25% 26/38Spain

97.17%
Current yield
4.37%
Coupon p.a.
4.25%
Ex-DatePay DateCoupon
4.25%
4.25%
CSV Export

Banco Santander S.A. 4,25% 26/38 has a current yield of 4.37%.

ISIN
WKN
Exchange
XFRA
Value
97.17%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Spain

Spain

Maturity
Interest currency
Euro

Frequently Asked Questions about Banco Santander S.A. 4,25% 26/38

The coupon currently stands at 4.25% a year, which is a current yield of about 4.37%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of Banco Santander S.A. 4,25% 26/38 is 4.37%. It sets the coupon against today's price and is not the yield to maturity.
Banco Santander S.A. 4,25% 26/38 pays interest once a year. The interest date falls in April.
The next interest payment is due on 22 April 2027.
Banco Santander S.A. 4,25% 26/38 matures on 22 April 2038. That is the day the nominal is repaid.
The interest of Banco Santander S.A. 4,25% 26/38 is paid in Euro.
The issuer of Banco Santander S.A. 4,25% 26/38 is from Spain.