Bond Data: XS1291333760 | SANTANDER UK GROUP HOLDINGS PLC 4.75% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.11 |
| Price | 99.81 |
| Yield to maturity | 6.49 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 4.750 |
| 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 |
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