SANTANDER UK PLC FRN GTD SNR SEC 03/26SANTANDER UK PLC FRN GTD SNR SEC 03/26SANTANDER UK PLC FRN GTD SNR SEC 03/26

SANTANDER UK PLC FRN GTD SNR SEC 03/26

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Key terms


Outstanding amount
‪1.80 B‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
5.13% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.09%
Maturity date
Mar 12, 2026
Term to maturity
1 year

About SANTANDER UK PLC FRN GTD SNR SEC 03/26


Sector
Finance
Industry
Regional Banks
Issue date
Mar 22, 2022
ISIN
XS2460254951
FIGI
BBG0161ZY1S6
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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