Bond profile

BST SA 1.25% — Sep 2027

BST SA/1.25 OB 20270926 SR23 · ISIN PTBSRJOM0023
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Bond terms

ISINPTBSRJOM0023
TypeCorporate
IssuerBANCO SANTANDER TOTTA, S.A.
Coupon typeFixed rate
Annual coupon1.25%
Coupon frequencyAnnual (estimated from the issue format)
Maturity26 September 2027
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued1,000,000,000 EUR
Trading start03 July 2020
Trading venuesBörse Frankfurt · Börse München · Börse Stuttgart · Euronext Lisbon
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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

BST SA 1.481% — Apr 2027PTBSRHOE002510 Apr 2027BST SA 7.5% — Oct 2026PTBSREOM00286 Oct 2026

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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