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SANTA.UK GRP 23/29 FLRMTN

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Overview
Analysis

XS267352640 chart


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Key terms


Outstanding amount
‪500.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
7.48% (Variable)
Coupon frequency
Annual
Yield to maturity
5.72%
Maturity date
Aug 29, 2029
Term to maturity
4 years

About SANTA.UK GRP 23/29 FLRMTN


Issuer
Santander UK Group Holdings Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
santander.co.uk
Issue date
Aug 29, 2023
ISIN
XS2673526401
FIGI
BBG01J1K8WP5

XS267352640 analysis


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