Debt financing | Banking
Santander Totta placed €500m of premium covered bonds with institutional investors. Its notice specifies a 3.375% fixed coupon and maturity in September 2029.
The transaction
The issuer's announcement is dated 7 September 2026 and scheduled settlement for 9 September. That notice confirms placement, but does not independently confirm the later settlement.
The disclosed amount is debt principal, rather than an equity valuation or corporate acquisition price.
Evidence behind the record
Facts are attributed to the public sources above. The Portus view is our interpretation.
Return to your resultsExplore funds and managers
Portuguese Fund DirectoryBrowse fund records, manager profiles and publicly disclosed investment information.
From the market to your business
Portus provides corporate advisory and introduces companies to independent funds and managers. Share your company's plans so we can assess the fit and discuss the next step.