• Presentation
• Bonds
• About
•  Français Italiano

Bond Banco Santander Totta 1.25% ( PTBSRJOM0023 ) in EUR

Issuer	Banco Santander Totta
Market price	109.93 %  ▲
Country	Portugal
ISIN code	PTBSRJOM0023 ( in EUR )
Interest rate	1.25% per year ( payment 1 time a year)
Maturity	26/09/2027 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
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. The Bond issued by Banco Santander Totta ( Portugal ) , in EUR, with the ISIN code PTBSRJOM0023, pays a coupon of 1.25% per year. The coupons are paid 1 time per year and the Bond maturity is 26/09/2027
Date Clean price 07/08/2024 100.00% 03/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 08/01/2024 94.33% 14/08/2023 100.59% 21/07/2023 100.59% 27/06/2023 100.59% 03/06/2023 100.59% 10/05/2023 100.59% 16/04/2023 100.59% 23/03/2023 100.59% 27/02/2023 100.59% 04/02/2023 100.59% 12/01/2023 100.59% 20/12/2022 100.59% 27/11/2022 100.59% 04/11/2022 100.59% 14/10/2022 100.59% 23/09/2022 100.59% 02/09/2022 100.59% 12/08/2022 100.59% 22/07/2022 100.59% 01/07/2022 100.59% 10/06/2022 100.59% 20/05/2022 100.59% 29/04/2022 100.59% 08/04/2022 100.59% 23/03/2022 102.13% 09/03/2022 104.00% 21/02/2022 103.85% 02/02/2022 105.67% 17/01/2022 106.51% 28/12/2021 107.21% 12/12/2021 108.02% 25/11/2021 107.53% 10/11/2021 108.03% 27/10/2021 107.13% 13/10/2021 107.64% 30/09/2021 108.18% 11/09/2021 109.04% 28/08/2021 109.46% 16/08/2021 109.64% 04/08/2021 109.61% 23/07/2021 109.54% 10/07/2021 109.09% 26/06/2021 108.59% 13/06/2021 109.07% 26/05/2021 108.95% 09/05/2021 109.12% 19/04/2021 109.26% 02/04/2021 109.62% 16/03/2021 109.83% 28/02/2021 109.43% 11/02/2021 110.48% 29/01/2021 110.73% 16/01/2021 110.89% 05/01/2021 111.05% 25/12/2020 110.53% 09/12/2020 111.11% 26/11/2020 110.94% 10/11/2020 110.32% 30/10/2020 110.97% 22/10/2020 110.89% 14/10/2020 111.06% 06/10/2020 110.65% 29/09/2020 110.76% 21/09/2020 110.83% 13/09/2020 110.36% 06/09/2020 110.43% 30/08/2020 109.99% 22/08/2020 110.38% 15/08/2020 109.93% 07/08/2020 110.62% 31/07/2020 110.79% 23/07/2020 110.51% 16/07/2020 110.29% 09/07/2020 110.10% 01/07/2020 110.11% 23/06/2020 110.01% 15/06/2020 109.93%