Bond Data: XS1345415472 | SANTANDER UK GROUP HOLDINGS PLC 3.625% 2026

Pricing
Date 2025-04-03
Duration 0.77
Price 99.03
Yield to maturity 4.94
Reference
Asset class medium-term note
Country United Kingdom
Coupon 3.63
Currency GBP
FIGI BBG00BTH2MS5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1345415472
Issued amount 500,000,000.00
Issuer name SANTANDER UK GROUP HOLDINGS PLC
Issuer type corporate
Maturity date 2026-01-14
Name SANTANDER UK GROUP HOLDINGS PLC 3.625% 2026
Rank senior unsecured
Ticker SANUK 3.625 01/14/26 EMTN
Price
Yield to Maturity (%)
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