- Current yield
- 4.66%
- Coupon p.a.
- 4.88%
- Yield to maturity
- 3.88%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.875% | ||
| 4.875% | ||
| 4.875% | ||
| 4.875% | ||
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Banco Santander S.A. 4,875% 23/31 has a current yield of 4.66%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 104.54%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Banco Santander S.A. 4,875% 23/31
18 ETFs invest at least 1% in Banco Santander S.A. 4,875% 23/31.
- Over the last 12 months Banco Santander S.A. 4,875% 23/31 paid interest of 4.875% of nominal. For the coming 12 months 4.875% is expected, which is a current yield of about 4.66%.
- The current yield of Banco Santander S.A. 4,875% 23/31 is 4.66%. It sets the coupon against today's price and is not the yield to maturity.
- Banco Santander S.A. 4,875% 23/31 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 18 October 2026.
- Banco Santander S.A. 4,875% 23/31 has paid interest in 2 of the last 10 years.
- The last interest payment was made on 18 October 2025.
- In 2022 no interest was paid.
- The interest of Banco Santander S.A. 4,875% 23/31 is paid in Euro.