Banco Santander S.A. 4,25% 17/27

Banco Santander S.A. 4,25% 17/27Spain

99.75%
Current yield
4.26%
Coupon p.a.
4.25%
Yield to maturity
4.76%
Ex-DatePay DateCoupon
2.125%
2.125%
4.25%
2.125%
2.125%
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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

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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Goldman Sachs Short-Term Conservative Income Fund Class A
1.32%32,638-#.##%none

Frequently Asked Questions about 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.