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Banco Santander Totta bond | 0.64% 2029-03-04 EUR | PTBSRCOM0038

Change % : ▼-0.006%

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Overview

pricing as of 2026-02-11
2.76
0.639
93.869
2029-03-04
EUR
94.371/91.646

Analytics

2.935
3.016
9.186
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Bond Information

Issue Type
XXXX
Country
Portugal
Industry
XXXX
Region
XXXX
Maturity Date
2029-03-04
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
750.00

Coupon Information

Coupon
0.639
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
750
Min. Piece
XXXX
Min. Increment
XXXX

About the SANTAN 0.64% 2029-03-04 EUR bond (PTBSRCOM0038)

This Banco Santander Totta SA corporate covered bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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Pays a 3.375% coupon and matures on April 19, 2028.

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About the issuer Banco Santander Totta SA

Banco Santander Totta SA, established in 1988 and based in Lisbon, is a prominent commercial bank in Portugal operating as a subsidiary of the global banking giant Banco Santander headquartered in Spain. The bank aims to provide a comprehensive range of financial services including retail banking, corporate banking, and investment solutions tailored to meet the needs of its diverse clientele.