Bond Data: XS1345415472 | SANTANDER UK GROUP HOLDINGS PLC 3.625% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.72 |
| Price | 99.12 |
| Yield to maturity | 4.91 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 3.625 |
| 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 |
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