Bond Banco Santander Totta 3.375% ( PTBSPAOM0008 ) in EUR

Issuer Banco Santander Totta
Market price 100.00 %  ⇌ 
Country  Portugal
ISIN code  PTBSPAOM0008 ( in EUR )
Interest rate 3.375% per year ( payment 1 time a year)
Maturity 19/04/2028 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 750 000 000 EUR
Detailed description Banco Santander Totta is a Portuguese bank, a subsidiary of Banco Santander, offering a range of financial services including retail banking, corporate banking, and investment banking.

Details pertaining to the PTBSPAOM0008 bond, an obligation issued by Banco Santander Totta, a prominent financial institution operating within Portugal and a key subsidiary of the globally recognized Santander Group, reveal its recent successful completion. This Euro-denominated security, which was initially launched with a total issue size of EUR 750,000,000, provided investors with a fixed annual interest rate of 3.375% and featured annual coupon payments. Having reached its scheduled maturity date of April 19, 2028, this bond has since been confirmed as having fully matured and been redeemed at its nominal value, reflecting its final market price at 100%, thereby concluding its lifecycle for investors.
DateClean price
07/08/2024100.00%
03/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%