Banco Santander S.A. 2,25% 21/32

Banco Santander S.A. 2,25% 21/32Spain

97.63%
Current yield
2.30%
Coupon p.a.
2.25%
Ex-DatePay DateCoupon
2.25%
2.25%
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Banco Santander S.A. 2,25% 21/32 has a current yield of 2.30%.

ISIN
WKN
Exchange
XFRA
Value
97.63%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Spain

Spain

Maturity
Interest currency
British Pound

ETFs holding Banco Santander S.A. 2,25% 21/32

1 ETFs invest at least 1% in Banco Santander S.A. 2,25% 21/32.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Amundi Global Corporate Bond Active UCITS ETF Acc
1.03%32,921-#.##%none

Frequently Asked Questions about Banco Santander S.A. 2,25% 21/32

The coupon currently stands at 2.25% a year, which is a current yield of about 2.30%. 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. 2,25% 21/32 is 2.30%. It sets the coupon against today's price and is not the yield to maturity.
Banco Santander S.A. 2,25% 21/32 pays interest once a year. The interest date falls in October.
The next interest payment is due on 4 October 2027.
Banco Santander S.A. 2,25% 21/32 matures on 4 October 2032. That is the day the nominal is repaid.
The interest of Banco Santander S.A. 2,25% 21/32 is paid in British Pound.
The issuer of Banco Santander S.A. 2,25% 21/32 is from Spain.