Bond Data: XS1291333760

SANTANDER UK GROUP HOLDINGS PLC 4.75% 2025

Pricing
Date 2025-01-30
Duration 0.61
Price 99.73
Yield to maturity 5.27
Reference
Asset class medium-term note
Country United Kingdom
Coupon 4.75
Currency USD
FIGI BBG009Z1BW33
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1291333760
Issued amount 1,000,000,000.00
Issuer name SANTANDER UK GROUP HOLDINGS PLC
Issuer type corporate
Maturity date 2025-09-15
Name SANTANDER UK GROUP HOLDINGS PLC 4.75% 2025
Rank senior unsecured
Ticker SANUK 4.75 09/15/25 REGS
Price
Yield to Maturity (%)
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