- Current yield
- 5.29%
- Coupon p.a.
- 5.29%
- Yield to maturity
- 5.37%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.294% | ||
| 2.647% | ||
| 2.647% | ||
| 5.294% | ||
| 2.647% | ||
| 2.647% | ||
3 more years of interest dates, back to 2023.Sign up for free
Banco Santander S.A. 5,294% 22/27 has a current yield of 5.29%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.99%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Banco Santander S.A. 5,294% 22/27 paid interest of 5.294% of nominal. The coupon is 5.294% a year, which is a current yield of about 5.29%. It only runs until the bond matures on 18 August 2027, though.
- The current yield of Banco Santander S.A. 5,294% 22/27 is 5.29%. 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. 5,294% 22/27 is 5.37% p.a. It assumes you hold the bond until 18 August 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Banco Santander S.A. 5,294% 22/27 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 18 February 2027.
- Banco Santander S.A. 5,294% 22/27 matures on 18 August 2027. That is the day the nominal is repaid.
- The last interest payment was made on 18 August 2026.
- In 2025 interest of 5.294% of nominal was paid.
- The interest of Banco Santander S.A. 5,294% 22/27 is paid in US Dollar.
- The issuer of Banco Santander S.A. 5,294% 22/27 is from Spain.