Bond Banco Santander Totta 5.6% ( PTBSRDOM0011 ) in EUR

Issuer Banco Santander Totta
Market price 116.69 %  ▲ 
Country  Portugal
ISIN code  PTBSRDOM0011 ( in EUR )
Interest rate 5.6% per year ( payment 1 time a year)
Maturity 12/07/2019 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 50 000 EUR
Total amount 28 300 000 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.

Issued by Banco Santander Totta, a significant financial institution operating in Portugal and a key subsidiary of the global Santander Group, the bond identified by ISIN PTBSRDOM0011 was a fixed-income instrument denominated in EUR, offering an annual interest rate of 5.6% paid once per year, with a total issuance size of ?28,300,000 and a minimum purchase size set at ?50,000, which successfully reached its maturity date on July 12, 2019, at which point it was fully redeemed at 100% of its par value, ensuring the repayment of principal to all investors.
DateClean price
07/08/2024100.00%
25/07/2024116.69%
02/09/2023116.69%