- Current yield
- 5.62%
- Coupon p.a.
- 5.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.75% | ||
| 5.75% | ||
| 5.75% | ||
| 5.75% | ||
3 more years of interest dates, back to 2023.Sign up for free
Banco Santander S.A. 5,75% 23/33 has a current yield of 5.62%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.28%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- Euro
ETFs holding Banco Santander S.A. 5,75% 23/33
9 ETFs invest at least 1% in Banco Santander S.A. 5,75% 23/33.
- Over the last 12 months Banco Santander S.A. 5,75% 23/33 paid interest of 5.75% of nominal. The coupon currently stands at 5.75% a year, which is a current yield of about 5.62%. 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. 5,75% 23/33 is 5.62%. It sets the coupon against today's price and is not the yield to maturity.
- Banco Santander S.A. 5,75% 23/33 pays interest once a year. The interest date falls in August.
- The next interest payment is due on 23 August 2027.
- Banco Santander S.A. 5,75% 23/33 matures on 23 August 2033. That is the day the nominal is repaid.
- The last interest payment was made on 23 August 2026.
- In 2025 interest of 5.75% of nominal was paid.
- The interest of Banco Santander S.A. 5,75% 23/33 is paid in Euro.
- The issuer of Banco Santander S.A. 5,75% 23/33 is from Spain.