Banco Santander Totta Bonds, FRN perp., EUR (FIGI BBG00003Z2L6, PTBTAGOE0008)

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Domestic bonds, Perpetual, Variable rate, Junior Subordinated Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

284,314,800 EUR

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

Portugal

Current coupon

Price

Yield / Duration

Placement amount

284,314,800 EUR
Outstanding amount

284,314,800 EUR
USD equivalent

330,197,522.424 USD
Face value

0.01 EUR
ISIN

PTBTAGOE0008
CFI

DBVUPR
FIGI

BBG00003Z2L6
Ticker

SANTAN F PERP *

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Issue information

Profile

Banco Santander Totta S.A. (before 2004 it was called Banco Totta e Acores SA) is currently the largest private bank in Portugal. The brand name is Banco Santander Portuga.

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Issuer

Go to the issuer page
Banco Santander Totta
Full borrower / issuer name

Banco Santander Totta
Sector

Corporate
Industry

Banks

Volume

Placement amount

284,314,800 EUR
Outstanding amount

284,314,800 EUR
Outstanding face value amount

284,314,800 EUR
USD equivalent

330,197,522 USD

Face value

Face value

0.01 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

Export to Excel

Early redemption terms

***

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ETF & Funds

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Watchlist
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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Closed subscription
Placement type

Private
Placement

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Upper Tier 2 Capital
Use of proceeds description

Upper Tier 2 Capital

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

Identifiers

ISIN

PTBTAGOE0008
Cbonds ID

1644677
CUSIP

***
CUSIP 144A

***
CFI

DBVUPR
FIGI

BBG00003Z2L6
Ticker

SANTAN F PERP *
Type of security by CBR

***

Ratings

Bond classification

Registered
Junior Subordinated Unsecured
Coupon bonds
Variable rate
Perpetual
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***