Bond Data: PTBSPJOM0009 | BANCO SANTANDER TOTTA SA 2.976% 2032
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 6.31 |
| Price | 99.41 |
| Yield to maturity | 2.67 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Portugal |
| Coupon | 2.98 |
| Currency | EUR |
| FIGI | BBG01S0RYHC9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | PTBSPJOM0009 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | BANCO SANTANDER TOTTA SA |
| Issuer type | corporate |
| Maturity date | 2032-01-27 |
| Name | BANCO SANTANDER TOTTA SA 2.976% 2032 |
| Rank | secured |
| Ticker | SANTAN 2.976 01/27/32 EMTN |
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