SANTANDER UK 24/29 FLRMTNSANTANDER UK 24/29 FLRMTNSANTANDER UK 24/29 FLRMTN

SANTANDER UK 24/29 FLRMTN

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Key terms


Outstanding amount
‪1.00 B‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
4.90% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.09%
Maturity date
Sep 12, 2029
Term to maturity
4 years

About SANTANDER UK 24/29 FLRMTN


Sector
Finance
Industry
Regional Banks
Issue date
Sep 9, 2024
ISIN
XS2892385225
FIGI
BBG01PK8T4H5
Santander UK Plc provides banking services. It offers a range of personal and commercial financial products and services. The company operates through the following segments: Retail Banking, Corporate & Commercial Banking, Corporate & Investment Banking and Corporate Centre. The Retail Banking segment offers products and financial services to individuals and small businesses through a network of branches and ATMs, as well as through telephony, digital and intermediary channels. The Corporate & Commercial Banking segment offers products and financial services provided by relationship teams that are based in a network of regional CBCs and through telephony and digital channels. The Corporate & Investment Banking segment provides clients with products to manage currency fluctuations, protect against interest rate risk, and arrange capital markets finance and specialist trade finance solutions. The Corporate Centre segment is responsible for managing capital and funding, balance sheet composition, structure, pension and strategic liquidity risk. The company was founded in 1857 and is headquartered in London, the United Kingdom.
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