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Santander UK Group Holdings FFLR% 2026-05 GBP

Update! New bond issue: Santander UK Group Holdings (LSE:SAN) issued new debt notes (XS1816338914) for 500M GBP as of April 26, 2018. Tradable at London Stock Exchange as of May 8, 2018.

Santander UK Group Holdings is a British bank holding, wholly owned by Santander, a Spanish banking group headquartered in Santander, Spain. It is one of the largest banks in the world.

IssuerSantander UK Group Holdings
Stock (Group)LSE:SAN
Bond TypeCorporate
CategorySenior, Callable
Maturity DateMay 8, 2026
Residual Duration5 years, 5 months, 13 days
CurrencyGBP (British Pound)
Coupon TypeFixed Floating Rate
Coupon (Yearly)2.920%<=2025-05, 1.375%+UKCMS1Y
Coupon FrequencyAnnual
Minimum Lot100,000 GBP
Additional Lots1,000 GBP
Issue DateMay 8, 2018
Issued Amount500,000,000 GBP
Issue Price100.000%
Maturity Price100.000%
Issuer RatingA stable (Fitch)
Bond RatingBBB (S&P), Baa1 (Moody's), A (Fitch)
Home ExchangeLondon
Other ExchangesBerlin
Issue DocumentationIssue Prospectus
CountryUnited Kingdom
RegionEurope developed

Bonds, Corporate, Financials, Banking, Europe developed, United Kingdom, GBP, Fixed Floating Rate, Income

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