Banco Santander S.A. 0,31% 21/28

Banco Santander S.A. 0,31% 21/28Switzerland

99.05%
Current yield
0.31%
Coupon p.a.
0.31%
Yield to maturity
0.85%
Ex-DatePay DateCoupon
0.31%
0.31%
0.31%
0.31%
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Banco Santander S.A. 0,31% 21/28 has a current yield of 0.31%.

ISIN
WKN
Exchange
XFRA
Value
99.05%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Switzerland

Switzerland

Maturity
Interest currency
Swiss Franc

ETFs holding Banco Santander S.A. 0,31% 21/28

5 ETFs invest at least 1% in Banco Santander S.A. 0,31% 21/28.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Pictet-CHF Bonds P
Pictet-CHF Bonds P
1.11%23,155-#.##%none
Pictet-CHF Bonds P dy
Pictet-CHF Bonds P dy
1.11%23,1551.01%#.##%annually
Pictet-CHF Bonds I
Pictet-CHF Bonds I
1.11%31,810-#.##%none

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Frequently Asked Questions about Banco Santander S.A. 0,31% 21/28

Over the last 12 months Banco Santander S.A. 0,31% 21/28 paid interest of 0.31% of nominal. For the coming 12 months 0.31% is expected, which is a current yield of about 0.31%.
The current yield of Banco Santander S.A. 0,31% 21/28 is 0.31%. It sets the coupon against today's price and is not the yield to maturity.
Banco Santander S.A. 0,31% 21/28 pays interest once a year. The interest date falls in June.
The next interest payment is due on 9 June 2027.
Banco Santander S.A. 0,31% 21/28 has paid interest in 5 of the last 10 years.
The last interest payment was made on 9 June 2026.
In 2022 interest of 0.31% of nominal was paid.
The interest of Banco Santander S.A. 0,31% 21/28 is paid in Swiss Franc.