SANTANDER UK GROUP HOLDINGS PLC

Price (EUR)
- -% (-)
45JF1.125% SNR NTS 08/09/23
Track 16 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
08.09.23
As at 21.10.21 18:53:13 - 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
45JF1.125% SNR NTS 08/09/23-
EUR
08.09.23Bonds-
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-
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
08 September 2016
Maturity date
08 September 2023
Amount issued (m)
1,000,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1487315860
SEDOL
BYZTQG7
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
26.08.21 16:25:28 102.71 EUR 397 407.76 Off-Book N ILQD FWAF ECHO XOFF
25.08.21 12:46:05 102.70 EUR 600 616.21 Off-Book AMND N ILQD FWAF ECHO SINT
19.08.21 16:31:57 102.79 EUR 4,090,000 4,203,906.50 Off-Book N LRGS FWAF ECHO SINT
19.08.21 16:31:57 102.79 EUR 4,090,000 4,203,906.50 Off-Book N LRGS FWAF ECEU SINT
19.08.21 16:31:57 102.79 EUR 4,090,000 4,203,906.50 Off-Book N LRGS FWAF ECEU SINT