Banco Santander Totta SA (SANTAN)

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Banco Santander Totta SA (SANTAN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	SANTAN	Banco Santander Totta SA	€500		1	EMEA	Sep 2, 2026

Tranche #1Banco Santander Totta SA

currency

EUR

size (m)

500.000

maturity

Sep 9, 2029

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

Will Not Grow

re-open/tap

ipt

ipt-pxd

-7

guidance

MS+21 area

spread

coupon

3.375%

spread set

price

99.95200

yield

3.392%

book size (m)

2,300

peak book (m)

2,300

x-covered

4.6

book attrition

0.00%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

2,300

peak book (m)

2,300

x-covered

4.6

book attrition

0.00%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2300; Registration: Reg S Only; Comments: MS + 14bps & OBL 04/29 (DE000BU25026) + 38.2bps (97.747%) HR: 115%. LEI: 549300URJH9VSI58CS32;

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CreditFlow: End of Day (Europe IG)	Sep 2, 2026

Sep 2, 2026

1 to 1 of 1

	PRICED: Banco Santander Totta €500m 3yr CB; MS+14bp	Sep 2, 2026
	UPDATE: Banco Santander Totta €500m 3yr CB; Spread set at MS+14bp	Sep 2, 2026
	UPDATE (BOOKS): Banco Santander Totta €500m WNG 3yr CB; MS+21a	Sep 2, 2026
	NEW ISSUE: Banco Santander Totta € 500m WNG 3yr CB; MS+21a	Sep 2, 2026

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sector/subsector profiles

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Banco Santander Totta SA (SANTAN)

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