SANTANDER UK GROUP HOLDINGS PLC

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BondsWhat's this?
Price (GBP)
- -% (-)
83WKFXD RTE RESET PEP ADD TIER 1 SEC
Track 17 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
-
As at 25.05.22 20:12:39 - All data delayed at least 15 minutes
17 more instruments

SANTANDER UK GROUP HOLDINGS PLC instruments

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Bonds (18)

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
83WKFXD RTE RESET PEP ADD TIER 1 SEC-
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-
55HBFXD RTE RST PERP ADD TIER 1 CAP SECS-
GBP
-Bonds-
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As at 25.05.22 20:12:39 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
11 June 2015
 Maturity date
-
 Amount issued (m)
750,000,000.00
 Coupon rate
-
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1244538523
 SEDOL
BYZG5X8
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWTR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
22.02.22 17:03:00 101.07 GBP 1,000,000 1,010,700.00 Off-Book N ILQD FWAF ECEU XOFF
22.02.22 17:03:00 101.08 GBP 1,000,000 1,010,800.00 Off-Book N ILQD FWAF ECEU XOFF
23.07.21 11:00:57 105.44 GBP 200 210.87 Off-Book N ILQD FWAF ECHO SINT
As at 25.05.22 20:12:39 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
BB32SANTANDER UK GROUP HOLDINGS PLC FXD RTE PERP T-1 CAP SECS ISM GBP - Track

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