- Current yield
- 3.02%
- Coupon p.a.
- 2.88%
- Yield to maturity
- 3.73%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.836% | ||
| 2.836% | ||
Santander UK PLC 2,875% 26/33 has a current yield of 3.02%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 95.28%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- Euro
ETFs holding Santander UK PLC 2,875% 26/33
8 ETFs invest at least 1% in Santander UK PLC 2,875% 26/33.
- For the coming 12 months 2.875% is expected, which is a current yield of about 3.02%.
- The current yield of Santander UK PLC 2,875% 26/33 is 3.02%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Santander UK PLC 2,875% 26/33 is 3.73% p.a. It assumes you hold the bond until 12 February 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Santander UK PLC 2,875% 26/33 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 12 February 2027.
- Santander UK PLC 2,875% 26/33 matures on 12 February 2033. That is the day the nominal is repaid.
- The interest of Santander UK PLC 2,875% 26/33 is paid in Euro.
- The issuer of Santander UK PLC 2,875% 26/33 is from Spain.