Pricing | |
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Date | 2025-01-30 |
Duration | 0.61 |
Price | 99.73 |
Yield to maturity | 5.27 |
Reference | |
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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 |
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