Bond profile

BST SA floating rate — Jun 2045

BST SA/VAR OB 20450626 · ISIN PTBSRUOM0010
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Bond terms

ISINPTBSRUOM0010
TypeCorporate
IssuerBANCO SANTANDER TOTTA, S.A.
Coupon typeVariable rate
Maturity26 June 2045
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued168,600,000 EUR
Trading start26 November 2025
Trading venuesWiener Börse

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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