SANTANDER UK GROUP HOLDINGS PLC

Price (GBP)
- -% (-)
55HBFXD RTE RST PERP ADD TIER 1 CAP SECS
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Open / Last close
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High / Low
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Bid / Offer
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Maturity Date
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As at 18.10.21 08:16:35 - All data delayed at least 15 minutes
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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
55HBFXD RTE RST PERP ADD TIER 1 CAP SECS-
GBP
-Bonds-
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-
61AE3.45% SNR NTS 22/02/27-
NOK
22.02.27Bonds-

Instrument information

What's this?
Market
ISM
Admission date
17 March 2021
Maturity date
-
Amount issued (m)
450,000,000.00
Coupon rate
4.25
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2300344863
SEDOL
BNTJ031
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
MWTU

Last 5 trades

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