This website uses cookies and, in some cases, third-party cookies, to improve user experience. By clicking the button or continuing to use the website you agree to the use of cookies. To find out more, including how to change your settings, see our Cookie Policy.

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
IsinXS1816338914
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryUnited Kingdom
RegionEurope developed


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


Next Swedbank FLR% 2021-03 EUR

investopoli.com