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Banco Santander Totta bond | 1.48% 2027-04-10 EUR | PTBSRHOE0025

Change % : ▼-0.016%

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Overview

pricing as of 2026-10-23
3.18
1.481
99.237
2027-04-10
EUR
99.268/98.799

Analytics

0.440
0.454
0.207
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Bond Information

Issue Type
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Country
Portugal
Industry
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Region
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Maturity Date
2027-04-10
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
1.481
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1000
Min. Piece
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Min. Increment
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About the SANTAN 1.48% 2027-04-10 EUR bond (PTBSRHOE0025)

This Banco Santander Totta SA corporate covered bond has a 1.48% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1000.00 million EUR and matures on April 10, 2027 with a last coupon date of FEB 28, 2020.

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PTBSRNOM0019

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SANTAN 3.55% 2030-06-02 EUR

PTBSPBOM0023

Pays a 3.549% coupon and matures on June 02, 2030.

98.99 EUR▲ 0.05

SANTAN 0.64% 2029-03-04 EUR

PTBSRCOM0038

Pays a 0.639% coupon and matures on March 04, 2029.

93.46 EUR▲ 0.03

SANTAN 3.25% 2031-02-15 EUR

PTBSPHOM0027

Pays a 3.25% coupon and matures on February 15, 2031.

98.22 EUR▲ 0.02

SANTAN 1.25% 2027-09-26 EUR

PTBSRJOM0023

Pays a 1.25% coupon and matures on September 26, 2027.

98.28 EUR▲ 0.01

SANTAN 3.38% 2028-04-19 EUR

PTBSPAOM0008

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

99.91 EUR▲ 0.00

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.