Terrapin

BANCO SANTANDER TOTTA SA 3.125% 2033 (PTBSPKOM0022)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-04-24
Duration 6.37
Price 99.25
Yield to maturity 3.25
Reference
Asset class Mortgage-backed security
Country Portugal
Coupon 3.125
Currency EUR
FIGI BBG021JSMHC8
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN PTBSPKOM0022
Issued amount 750,000,000.00
Issuer name BANCO SANTANDER TOTTA SA
Issuer type Corporate
Maturity date 2033-04-16
Name BANCO SANTANDER TOTTA SA 3.125% 2033
Rank Secured
Ticker SANTAN 3.125 04/16/33 EMTN
Price
Yield to Maturity (%)
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