| Pricing | |
|---|---|
| Date | 2024-04-22 |
| Duration | 0.01 |
| Price | 99.88 |
| Yield to maturity | 16.62 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Portugal |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG00GH15FK2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | PTBSRIOE0024 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | BANCO SANTANDER TOTTA SA |
| Issuer type | corporate |
| Maturity date | 2024-04-25 |
| Name | BANCO SANTANDER TOTTA SA 0.875% 2024 |
| Rank | senior unsecured |
| Ticker | SANTAN 0.875 04/25/24 EMTN |
| Price |
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