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Generieke informatie
| Soort | Bonds |
| Sub type | Financial Bonds |
| Markt | Euronext Lisbon |
| ISIN Code | PTBSREOM0028 |
| Euronext Code | NSCPT0BBSRE4 |
Classification Financial Instrument
| CFI:DBFUGR |
| D = Debt Instruments |
| B = Obligaties |
| F = Fixed rate |
| U = Unsecured/unguaranteed |
| G = Fixed maturity with call feature |
| R = Geregistreerd |
Issuer Information
Issuer name : BANCO SANTANDER TOTTA S.A.
Issuer Type : Andere
Issuer country : PRT
Instrument informatie
| Issue Price | 100.0 |
| Total number | 7 599 |
| Denomination | 1000 |
| Datum uitgegeven | 06/10/2016 |
| Repayment date | 06/10/2026 |
| Repayment type | In fine |
Handelskenmerken
| First listing | 06/10/2016 |
| Hoeveelheidsnotatie | FMT |
| Price notation | In % |
| Handelseenheid | 1000 |
| Handelsgroep | S7 |
| Handelstype | Continuous |
| Tick size | Index 03 |
Handelstijden
Continuous 09:00 - 17:30
Double auction 11:30 & 16:30 for bonds
Double auction Oslo 09:00 & 16:00
Double auction 12:00 & 17:00 for convertible bonds
Coupon Information
| Rentepercentage | 7.5% |
| Frequentie van de rentevoet | Annual |