Bond profile

BST SA floating rate — May 2043

BST SA/VAR OB 20430502 · ISIN PTBSRPOM0009
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Bond terms

ISINPTBSRPOM0009
TypeCorporate
IssuerBANCO SANTANDER TOTTA, S.A.
Coupon typeVariable rate
Maturity02 May 2043
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued103,000,000 EUR
Trading start03 August 2023
Trading venuesEuronext Dublin

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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 floating rate — Dec 2043PTBSPIOM000027 Dec 2043

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