- Current yield
- 4.26%
- Coupon p.a.
- 4.25%
- Yield to maturity
- 4.76%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.125% | ||
| 2.125% | ||
| 4.25% | ||
| 2.125% | ||
| 2.125% | ||
9 more years of interest dates, back to 2017.Sign up for free
Banco Santander S.A. 4,25% 17/27 has a current yield of 4.26%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.75%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- US Dollar
ETFs holding Banco Santander S.A. 4,25% 17/27
1 ETFs invest at least 1% in Banco Santander S.A. 4,25% 17/27.
- Over the last 12 months Banco Santander S.A. 4,25% 17/27 paid interest of 4.25% of nominal. The coupon is 4.25% a year, which is a current yield of about 4.26%. It only runs until the bond matures on 11 April 2027, though.
- The current yield of Banco Santander S.A. 4,25% 17/27 is 4.26%. 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. 4,25% 17/27 is 4.76% p.a. It assumes you hold the bond until 11 April 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Banco Santander S.A. 4,25% 17/27 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 11 October 2026.
- Banco Santander S.A. 4,25% 17/27 matures on 11 April 2027. That is the day the nominal is repaid.
- The last interest payment was made on 11 April 2026.
- In 2025 interest of 4.25% of nominal was paid.
- The interest of Banco Santander S.A. 4,25% 17/27 is paid in US Dollar.
- The issuer of Banco Santander S.A. 4,25% 17/27 is from Spain.