| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.54 |
| Price | 102.59 |
| Yield to maturity | 2.77 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Portugal |
| Coupon | 3.25 |
| Currency | EUR |
| FIGI | BBG01LCW0J60 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | PTBSPHOM0027 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | BANCO SANTANDER TOTTA SA |
| Issuer type | corporate |
| Maturity date | 2031-02-15 |
| Name | BANCO SANTANDER TOTTA SA 3.25% 2031 |
| Rank | secured |
| Ticker | SANTAN 3.25 02/15/31 |
| Price |
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| Yield to Maturity (%) |
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