- Current yield
- 1.33%
- Coupon p.a.
- 1.32%
- Yield to maturity
- 1.44%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.323% | ||
| 1.323% | ||
| 1.323% | ||
| 1.323% | ||
Banco Santander S.A. 1,3225% 25/33 has a current yield of 1.33%.
- ISIN
- WKN
- Exchange
- XSWX
- Value
- 99.30%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Banco Santander S.A. 1,3225% 25/33 paid interest of 1.323% of nominal. For the coming 12 months 1.323% is expected, which is a current yield of about 1.33%.
- The current yield of Banco Santander S.A. 1,3225% 25/33 is 1.33%. 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. 1,3225% 25/33 is 1.44% p.a. It assumes you hold the bond until 28 January 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Banco Santander S.A. 1,3225% 25/33 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 28 January 2027.
- Banco Santander S.A. 1,3225% 25/33 matures on 28 January 2033. That is the day the nominal is repaid.
- The last interest payment was made on 28 January 2026.
- The interest of Banco Santander S.A. 1,3225% 25/33 is paid in Swiss Franc.
- The issuer of Banco Santander S.A. 1,3225% 25/33 is from Spain.