Bond Data: PTBSPCOM0006 | BANCO SANTANDER TOTTA SA 3.75% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.40 |
| Price | 101.67 |
| Yield to maturity | 2.54 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Portugal |
| Coupon | 3.75 |
| Currency | EUR |
| FIGI | BBG01J62F5M4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | PTBSPCOM0006 |
| Issued amount | 850,000,000.00 |
| Issuer name | BANCO SANTANDER TOTTA SA |
| Issuer type | corporate |
| Maturity date | 2026-09-11 |
| Name | BANCO SANTANDER TOTTA SA 3.75% 2026 |
| Rank | secured |
| Ticker | SANTAN 3.75 09/11/26 eMTN |
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