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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
3.56%
Maturity date
Apr 19, 2028
Term to maturity
2 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

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