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Allgemeine Informationen
| Typ | Mortgage-backed securities |
| Sub type | Covered Bonds |
| Market | Euronext Lisbon |
| ISIN Code | PTBSPGOM0028 |
| Euronext Code | PTBSPGOM0028 |
Classification Financial Instrument
| CFI:DGFSFR |
| D = Debt Instruments |
| G = Mortgage-backed securities |
| F = Fixed rate |
| S = Secured |
| F = Fixed maturity |
| R = Registered |
Issuer Information
Issuer name : BANCO SANTANDER TOTTA S.A.
Issuer Type : Weitere
Issuer country : PRT
Instrument Information
| Issue Price | 100.0 |
| Amount Outstanding | 119 |
| Denomination | 100000 |
| Issue Date | 05/02/2024 |
| Repayment date | 05/02/2029 |
| Repayment type | In fine |
Trading Characteristics
| First listing | 05/02/2024 |
| Quantity notation | FMT |
| Price notation | In % |
| Trading Lot | 100000 |
| Trading Group | S7 |
| Trading Type | Continuous |
| Tick size | Index 03 |
Trading Hours
Continuous 09:00 - 17:30
Double auction 11:30 & 16:30 for bonds
Double auction 12:00 & 17:00 for convertible bonds
Coupon Information
| Interest Rate | 3.111% |
| Interest rate frequency | Annual |