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Banco Santander Totta Bonds, FRN perp., EUR (FIGI BBG00003Z2L6, PTBTAGOE0008)
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Domestic bonds, Perpetual, Variable rate, Junior Subordinated Unsecured
Status
Outstanding
Amount
284,314,800 EUR
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
EUR
No data
Country of risk
Portugal
Current coupon
-
Price
Yield / Duration
The Banco Santander Totta bond PTBTAGOE0008 is a EUR-denominated Junior Subordinated Unsecured perpetual debt security. The bond currently holds the status "outstanding" and reflects a country of risk of Portugal. Key parameters of the issue include a face value of 0.01 EUR, a placement amount of 284,314,800 EUR and an outstanding amount of 284,314,800 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - PTBTAGOE0008, FIGI - BBG00003Z2L6, CFI - DBVUPR, Ticker - SANTAN F PERP *.
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