- Current yield
- 0.31%
- Coupon p.a.
- 0.31%
- Yield to maturity
- 0.85%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 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
- 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.
- 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.