Bond Data: PTBSRJOM0023 | BANCO SANTANDER TOTTA SA 1.25% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.10 |
| Price | 97.44 |
| Yield to maturity | 2.49 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Portugal |
| Coupon | 1.250 |
| Currency | EUR |
| FIGI | BBG00HS6CJY6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | PTBSRJOM0023 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | BANCO SANTANDER TOTTA SA |
| Issuer type | Corporate |
| Maturity date | 2027-09-26 |
| Name | BANCO SANTANDER TOTTA SA 1.25% 2027 |
| Rank | Secured |
| Ticker | SANTAN 1.25 09/26/27 |
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