Banco Santander S.A. 9,625%

Banco Santander S.A. 9,625%Spain

115.47%
Current yield
8.34%
Coupon p.a.
9.63%
Ex-DatePay DateCoupon
9.625%
2.406%
2.406%
2.406%
2.406%
2.406%
2.406%
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Banco Santander S.A. 9,625% has a current yield of 8.34%.

ISIN
WKN
Exchange
XFRA
Value
115.47%
Interest schedule
quarterly
Security Type
Bond
Sector

-

Country
Spain

Spain

Interest currency
US Dollar

ETFs holding Banco Santander S.A. 9,625%

10 ETFs invest at least 1% in Banco Santander S.A. 9,625%.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
2.14%2,2036.06%#.##%quarterly
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
2.14%8,9045.98%#.##%quarterly
Invesco USD AT1 CoCo Bond UCITS ETF Acc
Invesco USD AT1 CoCo Bond UCITS ETF Acc
2.14%15,410-#.##%none

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Frequently Asked Questions about Banco Santander S.A. 9,625%

The coupon of Banco Santander S.A. 9,625% is 9.625% of nominal a year, which is a current yield of about 8.34%.
The current yield of Banco Santander S.A. 9,625% is 8.34%. It sets the coupon against today's price and is not the yield to maturity.
Banco Santander S.A. 9,625% pays interest quarterly. The interest dates fall in November, August, May, February.
The next interest payment is due on 21 November 2026.
Banco Santander S.A. 9,625% has no fixed redemption date — the bond runs indefinitely.
The interest of Banco Santander S.A. 9,625% is paid in US Dollar.
The issuer of Banco Santander S.A. 9,625% is from Spain.