- Current yield
- 6.75%
- Coupon p.a.
- 6.92%
- Yield to maturity
- 6.56%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.921% | ||
| 3.461% | ||
| 3.461% | ||
| 6.921% | ||
| 3.461% | ||
| 3.461% | ||
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Banco Santander S.A. 6,921% 23/33 has a current yield of 6.75%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.52%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Banco Santander S.A. 6,921% 23/33 paid interest of 6.921% of nominal. For the coming 12 months 6.921% is expected, which is a current yield of about 6.75%.
- The current yield of Banco Santander S.A. 6,921% 23/33 is 6.75%. 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. 6,921% 23/33 is 6.56% p.a. It assumes you hold the bond until 8 August 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Banco Santander S.A. 6,921% 23/33 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 8 February 2027.
- Banco Santander S.A. 6,921% 23/33 matures on 8 August 2033. That is the day the nominal is repaid.
- The last interest payment was made on 8 August 2026.
- In 2025 interest of 6.921% of nominal was paid.
- The interest of Banco Santander S.A. 6,921% 23/33 is paid in US Dollar.
- The issuer of Banco Santander S.A. 6,921% 23/33 is from Spain.