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SANTAN.UK GRP 22/29FLRMTN

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Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
2.42% (Variable)
Coupon frequency
Annual
Yield to maturity
4.88%
Maturity date
Jan 17, 2029
Term to maturity
3 years

About SANTAN.UK GRP 22/29FLRMTN


Issuer
Santander UK Group Holdings Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 17, 2022
ISIN
XS2432519317
FIGI
BBG014GV4YY8
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