The Collaborative Market Data Network -
serving the Public interest of Transparency in Debt Capital Markets
The Collaborative Market Data Network
Serving Transparency in Capital Markets
The Collaborative
Market Data Network

SANTANDER EUR 19.8YR FIG BB+ FLOATING RATE LAVENDER PRIVATE BOND (PTBSRPOM0009)

Post Date: 17 April 2024

Portugal based Commercial Bank Banco Santander Totta SA has finalised a private placement in the EUR Floating Rate Lavender Bond market. The financing matures in 2043 and was executed by a single dealer. 

A Lavender bond is an EUR-denominated bond issued by a Portuguese entity in the Portuguese Domestic Bond market.

For all the deals placed in the market today use the Bond Market or Money Market Viewers.

Issuer Details
Issuer Banco Santander Totta SA
LEI 549300URJH9VSI58CS32
Industry Bank - Commercial
Country Portugal
Issuer Description Banco Santander Totta S.A. is a Portuguese commercial bank which can trace its origins back to 1843. It is a member of Grupo Santander, one of the largest financial groups in the world, and has a wide network of ranches and representative offices in Portugal and throughout the world including London.. Banco Santander Totta S.A. (before 2004 it was called Banco Totta e Acores SA) is currently the largest private bank in Portugal. The brand name is Banco Santander Portuga.
Generic Credit Rating [Login to see full details]
Moody's Credit Rating [Login to see full details]
S&P Credit Rating [Login to see full details]
Fitch Credit Rating [Login to see full details]

 

Trade Details
Security Type Bond
Amount EUR [Login to see full details]
Total Amount including taps EUR [Login to see full details]
Total Amount Outstanding EUR [Login to see full details]
Total Order Book EUR [Login to see full details]
Structure Floating Rate
Reoffer [Login to see full details]
Term [Login to see full details]
Yield Notes [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]

Login to see if this deal qualifies as a Green Bond or Social Bond or other type of ESG Bond.

A Lavender bond is an EUR-denominated bond issued by a Portuguese entity in the Portuguese Domestic Bond market.

Check here for all issuer’s year to date financings.


Continue reading this article?

If you are an Issuer, Dealer (Syndicate/Origination/Trading/Sales) or a Qualified Institutional Investor, a Capital Markets Lawyer or Regulator please try full access.
Register here

Already a subscriber?

Please Sign in