Banco Santander Totta Bonds, FRN 11mar2029, EUR (FIGI RegS BBG01SRRZ9M6, PTBSRTOM0013, WKN A4D8RA)

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Domestic bonds, Variable rate, Mortgage bonds, Covered, Secured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

400,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Portugal

Current coupon

Price

Yield / Duration

Placement amount

400,000,000 EUR
Outstanding amount

400,000,000 EUR
USD equivalent

467,058,000 USD
Face value

100,000 EUR
ISIN RegS

PTBSRTOM0013
Common Code RegS

302531773
CFI RegS

DGVSFR
FIGI RegS

BBG01SRRZ9M6
Ticker

SANTAN F 03/11/28 EMTN

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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

400,000,000 EUR
Outstanding amount

400,000,000 EUR
Outstanding face value amount

400,000,000 EUR
USD equivalent

467,058,000 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

6M EURIBOR

Coupon Rate

***

Floor

Day count convention

***

Business Day Convention

Modified Following Business Day
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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1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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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

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

22/04/2026	New issue: Banco Santander Totta issued bonds (PTBSPKOM0022) with the coupon rate of 3.125% in the amount of EUR 750 mln maturing in 2033
13/03/2025	New issue: Banco Santander Totta issued bonds (PTBSRTOM0013) in the amount of EUR 400 mln maturing in 2028
17/02/2025	New issue: Banco Santander Totta issued bonds (PTBSRSOM0006) with the coupon rate of 2.625% in the amount of EUR 500 mln maturing in 2030
12/02/2025	Upcoming Issue: Banco Santander Totta
08/02/2024	Upcoming issue: Banco Santander Totta

All organization news

Identifiers

ISIN RegS

PTBSRTOM0013
Cbonds ID

1814749
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

302531773
CFI RegS

DGVSFR
FIGI RegS

BBG01SRRZ9M6
WKN RegS

A4D8RA
Ticker

SANTAN F 03/11/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Secured
Registered
Coupon bonds
Variable rate
Mortgage bonds
Covered
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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***