Santander UK plc 3.213% 12-JUN-2026Santander UK plc 3.213% 12-JUN-2026Santander UK plc 3.213% 12-JUN-2026

Santander UK plc 3.213% 12-JUN-2026

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Key terms


Outstanding amount
‪1.00 B‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
3.21% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
4.64%
Maturity date
Jun 12, 2026
Term to maturity
1 year

About Santander UK plc 3.213% 12-JUN-2026


Sector
Finance
Industry
Regional Banks
Issue date
Jun 1, 2022
FIGI
BBG017R64NV1
Santander UK plc, together with its subsidiaries, provides personal financial products and services, and corporate and commercial banking services in the United Kingdom and internationally. The company’s Retail Banking segment offers residential mortgage and personal loans, savings and current accounts, and credit cards, as well as a range of insurance policies. This segment serves personal banking customers and small businesses through a network of branches and ATMs, as well as through telephonye-commerce, and intermediary channels. Its Corporate Banking segment provides various banking products and services, including loans, bank accounts, deposits, treasury services, invoice discounting...
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