- Current yield
- 0.66%
- Coupon p.a.
- 0.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.63% | ||
| 0.63% | ||
| 0.63% | ||
| 0.63% | ||
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Banco Santander S.A. 0,625% 21/29 has a current yield of 0.66%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.72%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- Euro
ETFs holding Banco Santander S.A. 0,625% 21/29
17 ETFs invest at least 1% in Banco Santander S.A. 0,625% 21/29.
- Over the last 12 months Banco Santander S.A. 0,625% 21/29 paid interest of 0.63% of nominal. The coupon currently stands at 0.625% a year, which is a current yield of about 0.66%. 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. 0,625% 21/29 is 0.66%. It sets the coupon against today's price and is not the yield to maturity.
- Banco Santander S.A. 0,625% 21/29 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 24 June 2027.
- Banco Santander S.A. 0,625% 21/29 matures on 24 June 2029. That is the day the nominal is repaid.
- The last interest payment was made on 24 June 2026.
- In 2025 interest of 0.63% of nominal was paid.
- The interest of Banco Santander S.A. 0,625% 21/29 is paid in Euro.
- The issuer of Banco Santander S.A. 0,625% 21/29 is from Spain.