These are the details of the selected bond:
- Issuer: Banco Santander Totta
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (DBRS)
- Amount: EUR750m
- Maturity date: 16 April 2033
- Re-offer price: 99.370
- Coupon: 3.125%
- Swap spread: 34bp
- Government spread: 44bp
- Pricing date: 9 April 2026
- Settlement date: 16 April 2026
- Bookrunners: Barclays, Deutsche, HSBC, Santander, SG
- Country: Portugal
- ISIN: PTBSPKOM0022
- Collateral type: Mortgage
- The CBR bond ID: 3352
- Green, social, sustainability description: unlabelled