- Current yield
- 4.40%
- Coupon p.a.
- 4.40%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.398% | ||
| 1.10% | ||
| 1.10% | ||
| 1.10% | ||
| 1.10% | ||
Santander UK PLC 4,398% 23/28 has a current yield of 4.40%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.92%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- British Pound
ETFs holding Santander UK PLC 4,398% 23/28
3 ETFs invest at least 1% in Santander UK PLC 4,398% 23/28.
- The coupon currently stands at 4.398% a year, which is a current yield of about 4.40%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Santander UK PLC 4,398% 23/28 is 4.40%. It sets the coupon against today's price and is not the yield to maturity.
- Santander UK PLC 4,398% 23/28 pays interest quarterly. The interest dates fall in October, July, April, January.
- The next interest payment is due on 12 January 2027.
- Santander UK PLC 4,398% 23/28 matures on 12 January 2028. That is the day the nominal is repaid.
- The interest of Santander UK PLC 4,398% 23/28 is paid in British Pound.
- The issuer of Santander UK PLC 4,398% 23/28 is from Spain.