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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
CategorySenior
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
IsinXS1865333212
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryUnited Kingdom
RegionEurope developed


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


Next EBRD 4.50% 2020-08 PHP

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