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Banco Santander Totta Bonds, FRN 5jul2030, EUR (FIGI BBG00PNQ72X3, PTBSRGOM0034, WKN A3LJEL)

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

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,100,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Portugal
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,100,000,000 EUR
  • Outstanding amount
    1,100,000,000 EUR
  • USD equivalent
    1,267,612,500 USD
  • Face value
    100,000 EUR
  • ISIN
    PTBSRGOM0034
  • CFI
    DTFSFR
  • FIGI
    BBG00PNQ72X3
  • SEDOL
    5N5SM76
  • Ticker
    SANTAN 0.412 07/05/29 24

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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
    1,100,000,000 EUR
  • Outstanding amount
    1,100,000,000 EUR
  • Outstanding face value amount
    1,100,000,000 EUR
  • USD equivalent
    1,267,612,500 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
    Fix to Float
  • Reference rate
    1M EURIBOR
  • 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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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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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    General Banking purpose
Participants
  • Bookrunner
    ***
  • Depository
    ***

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
    PTBSRGOM0034
  • Cbonds ID
    650935
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFSFR
  • FIGI
    BBG00PNQ72X3
  • WKN
    A3LJEL
  • SEDOL
    5N5SM76
  • Ticker
    SANTAN 0.412 07/05/29 24
  • 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

***

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