SANTANDER UK GROUP HOLDINGS PLC

Price (GBP)
- -% (-)
10LB3.625% SEN NTS 14/01/26
Track 16 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
14.01.26
As at 28.11.21 08:14:19 - All data delayed at least 15 minutes
16 more instruments

SANTANDER UK GROUP HOLDINGS PLC instruments

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Bonds (17)

Programmes

Santander UK EMTN Programme dated 12 May 2021
Santander UK Group Holdings Annual Report 31 December 2020
Santander UK Group Holdings PLC_Annual Report 2019
Santander UK Group Holdings Q1 2021 Quarterly Management Statement
Santander UK PLC Annual Report December 2020
Santander UK PLC_ Annual Report 2019

Bond securities

Code Instrument name Price Maturity Type Documentation
10LB3.625% SEN NTS 14/01/26-
GBP
14.01.26Bonds-
17NISNR 0.603% RST NTS 13/09/29-
EUR
13.09.29Bonds-
38CBFLTG RTE SNR NTS 27/03/24-
EUR
27.03.24Bonds-
39AO0.79% SNR NTS 22/06/26-
JPY
22.06.26Bonds-
42YA2.920% RESET NTS DUE 08/05/2026-
GBP
08.05.26Bonds-
45JF1.125% SNR NTS 08/09/23-
EUR
08.09.23Bonds-
55HBFXD RTE RST PERP ADD TIER 1 CAP SECS-
GBP
-Bonds-
61AE3.45% SNR NTS 22/02/27-
NOK
22.02.27Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
14 January 2016
Maturity date
14 January 2026
Amount issued (m)
500,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1345415472
SEDOL
BDD1PL6
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
15.10.21 15:57:13 107.87 GBP 192,000 207,114.24 Off-Book N ILQD FWAF ECHO XOFF
30.09.21 10:24:35 108.87 GBP 4,100,000 4,463,465.00 Off-Book N LRGS FWAF ECEU XOFF
30.09.21 10:24:35 108.87 GBP 4,100,000 4,463,465.00 Off-Book N LRGS FWAF ECHO SINT
15.09.21 22:55:19 109.68 GBP 300 329.04 Off-Book N ILQD FWAF ECHO XOFF
03.09.21 22:55:34 109.97 GBP 700 769.81 Off-Book N ILQD FWAF ECHO XOFF