- Current yield
- 6.80%
- Coupon p.a.
- 10.06%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 10.063% | ||
| 5.031% | ||
| 5.031% | ||
| 10.063% | ||
| 5.031% | ||
| 5.031% | ||
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Santander UK PLC 10,0625% has a current yield of 6.80%.
- ISIN
- WKN
- Value
- 147.89%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Interest currency
- British Pound
ETFs holding Santander UK PLC 10,0625%
1 ETFs invest at least 1% in Santander UK PLC 10,0625%.
- Over the last 12 months Santander UK PLC 10,0625% paid interest of 10.063% of nominal. The coupon of Santander UK PLC 10,0625% is 10.063% of nominal a year, which is a current yield of about 6.80%.
- The current yield of Santander UK PLC 10,0625% is 6.80%. It sets the coupon against today's price and is not the yield to maturity.
- Santander UK PLC 10,0625% pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 6 April 2027.
- Santander UK PLC 10,0625% has no fixed redemption date — the bond runs indefinitely.
- The last interest payment was made on 6 October 2026.
- In 2025 interest of 10.063% of nominal was paid.
- The interest of Santander UK PLC 10,0625% is paid in British Pound.
- The issuer of Santander UK PLC 10,0625% is from Spain.