- Current yield
- 7.10%
- Coupon p.a.
- 7.10%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.098% | ||
| 7.098% | ||
| 7.098% | ||
| 7.098% | ||
3 more years of interest dates, back to 2023.Sign up for free
Santander UK Group Holdings PLC 7,098% 22/27 has a current yield of 7.10%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.04%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- British Pound
ETFs holding Santander UK Group Holdings PLC 7,098% 22/27
4 ETFs invest at least 1% in Santander UK Group Holdings PLC 7,098% 22/27.
- Over the last 12 months Santander UK Group Holdings PLC 7,098% 22/27 paid interest of 7.10% of nominal. The coupon currently stands at 7.098% a year, which is a current yield of about 7.10%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Santander UK Group Holdings PLC 7,098% 22/27 is 7.10%. It sets the coupon against today's price and is not the yield to maturity.
- Santander UK Group Holdings PLC 7,098% 22/27 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 16 November 2026.
- Santander UK Group Holdings PLC 7,098% 22/27 matures on 16 November 2027. That is the day the nominal is repaid.
- The last interest payment was made on 16 November 2025.
- In 2025 interest of 7.10% of nominal was paid.
- The interest of Santander UK Group Holdings PLC 7,098% 22/27 is paid in British Pound.
- The issuer of Santander UK Group Holdings PLC 7,098% 22/27 is from Spain.