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BBB

BST 3,375% 19APR28

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Overview
Analysis

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Key terms


Outstanding amount
‪750.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.38% (Variable)
Coupon frequency
Annual
Yield to maturity
3.54%
Maturity date
Apr 19, 2028
Term to maturity
3 years

About BST 3,375% 19APR28


Issuer
Banco Santander Totta SA
Sector
Finance
Industry
Major Banks
Home page
santandertotta.pt
Issue date
Apr 19, 2023
ISIN
PTBSPAOM0008
FIGI
BBG01G6GK4T9
Banco Santander Totta, S.A., together with its subsidiaries, provides various retail and commercial banking products and services.

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