SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

Banco Santander Totta bond | 0.00% 2030-10-28 EUR | PTBSRNOM0019

Change % : ▲ +0.136%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-08-11
3.24
0.000
87.447
2030-10-28
EUR
88.132/86.069

Analytics

4.079
4.211
17.732
‌
‌
‌
‌

Bond Information

Issue Type
Login
Country
Portugal
Industry
Login
Region
Login
Maturity Date
2030-10-28
Par Value
100000
Callable
Login
Next Call Date
Login
Call Type
Login
Call Price (%)
Login
Series
Login
Class
Login
Maturity Structure
Login
Amount Outstanding (mil)
750.00

Coupon Information

Coupon
0.000001
Coupon Type
Login
Coupon Frequency
Login
First Coupon Date
Login
Last Coupon Date
Login

Risk Information

Sinking Fund
Login
Security
Login
Subordination
Login
Debt Type
Login

Issuance Information

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

About the SANTAN 0.00% 2030-10-28 EUR bond (PTBSRNOM0019)

This Banco Santander Totta SA corporate covered bond has a 0.00% zero coupon rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 750.00 million EUR and matures on October 28, 2030 with a last coupon date of FEB 28, 2020.

More bonds from Banco Santander Totta SA

SANTAN 3.25% 2031-02-15 EUR

PTBSPHOM0027

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

100.03 EUR▲ 0.12

SANTAN 3.55% 2030-06-02 EUR

PTBSPBOM0023

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

100.41 EUR▲ 0.11

SANTAN 0.41% 2029-07-05 EUR

PTBSRGOM0034

Pays a 0.412% coupon and matures on July 05, 2029.

91.96 EUR▲ 0.09

SANTAN 0.64% 2029-03-04 EUR

PTBSRCOM0038

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

93.97 EUR▲ 0.08

SANTAN 1.20% 2027-12-07 EUR

PTBSRKOM0020

Pays a 1.201% coupon and matures on December 07, 2027.

97.38 EUR▲ 0.05

SANTAN 3.38% 2028-04-19 EUR

PTBSPAOM0008

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

100.66 EUR▲ 0.05

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.