BBB

BST 3,375% 19APR28

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Key terms


Outstanding amount
‪750.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
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
Issue date
Apr 19, 2023
ISIN
PTBSPAOM0008
FIGI
BBG01G6GK4T9
Banco Santander Totta SA is a holding company engaged in the provision of commercial banking and financial services to corporate and individual clients. It offers savings and deposit accounts, mortgages, business loans, personal loans, financing, and insurance. It also provides investment fund management, portfolio management, and financial advisory services. The company was founded in 1843 and is headquartered in Lisbon, Portugal.
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