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BBB

BST 3,738% 15NOV28

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Overview
Analysis

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Key terms


Outstanding amount
‪27.30 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.74% (Variable)
Coupon frequency
Annual
Yield to maturity
3.74%
Maturity date
Nov 15, 2028
Term to maturity
3 years

About BST 3,738% 15NOV28


Issuer
Banco Santander Totta SA
Sector
Finance
Industry
Major Banks
Home page
santandertotta.pt
Issue date
Nov 15, 2023
ISIN
PTBSPFOM0003
FIGI
BBG01K535VX2
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.

BBSPF analysis


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