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 (%) |
---|
|
More data is available via our
API