| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.62 |
| Price | 96.27 |
| Yield to maturity | 2.73 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Portugal |
| Coupon | 1.25 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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