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 FLR% 2020-08 EUR

New bond issue: Santander UK (LSE:SAN) issued new debt notes (XS1865333212) for 750M EUR as of August 14, 2018. Tradable at London Stock Exchange as of August 14, 2018.

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

IssuerSantander UK
Stock (Group)LSE:SAN
Bond TypeCorporate
Maturity DateAugust 14, 2020
Residual Duration0 days
CurrencyEUR (Euro)
Coupon TypeFloating Rate
Coupon (Yearly)0.400%+Euribor3M
Coupon FrequencyQuarterly
Minimum Lot100,000 EUR
Additional Lots1,000 EUR
Issue DateAugust 14, 2018
Issued Amount750,000,000 EUR
Issue Price100.264%
Maturity Price100.000%
Issuer RatingA positive (Fitch)
Bond RatingA (S&P), Aa3 (Moody's), A (Fitch)
Home ExchangeLondon
Issue DocumentationIssue Prospectus
CountryUnited Kingdom
RegionEurope developed

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

Next EBRD 4.50% 2020-08 PHP