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Banco Santander Totta Bonds, FRN 2may2043, EUR (Structured) (PTBSRPOM0009)

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Domestic bonds, Variable rate, Structured product, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
103,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Portugal
Current coupon
-
Price
Yield / Duration
The Banco Santander Totta bond PTBSRPOM0009 is a EUR-denominated Senior Unsecured debt security with a maturity date of 02/05/2043. 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 100,000 EUR, a placement amount of 103,000,000 EUR and an outstanding amount of 103,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - PTBSRPOM0009, CFI - DBVUGR.
  • Placement amount
    103,000,000 EUR
  • Outstanding amount
    103,000,000 EUR
  • USD equivalent
    116,820,540 USD
  • Face value
    100,000 EUR
  • ISIN RegS
    PTBSRPOM0009
  • CFI RegS
    DBVUGR
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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.
Research report by Cbonds-PRAAMS Save
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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
    103,000,000 EUR
  • Outstanding amount
    103,000,000 EUR
  • Outstanding face value amount
    103,000,000 EUR
  • USD equivalent
    116,820,540 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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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
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN RegS
    PTBSRPOM0009
  • Cbonds ID
    1654673
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBVUGR
  • Type of security by CBR
    ***

Ratings

Bond classification

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