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Banco Santander Totta Bonds, 0% 28oct2030, EUR (3652D) (FIGI BBG00Y0943B2, PTBSRNOM0019, WKN A284SS)
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Domestic bonds, Mortgage bonds, Covered, Zero-coupon bonds, Secured
Status
Outstanding
Amount
750,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Portugal
Current coupon
Price
Yield / Duration
The Banco Santander Totta bond PTBSRNOM0019 is a EUR-denominated Secured debt security with a maturity date of 28/10/2030. The bond has the following coupon terms: 0.00%. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Portugal. The current price of the bond is between 73% and 99%, corresponding to a yield of about 0.03% and 0.04%. The modified duration is 3.92, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 52.09 bps, indicating the bond's spread over the relevant government yield curve. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 750,000,000 EUR and an outstanding amount of 750,000,000 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. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - PTBSRNOM0019, FIGI - BBG00Y0943B2, CFI - DGFSFR, Ticker - SANTAN 1e-06 10/28/30 EMTN.
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