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SANTA.UK GRP 22/28 FLR

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Overview
Analysis

Key terms


Outstanding amount
‪750.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.53% (Variable)
Coupon frequency
Annual
Yield to maturity
3.22%
Maturity date
Aug 25, 2028
Term to maturity
3 years

About SANTA.UK GRP 22/28 FLR


Issuer
Santander UK Group Holdings Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Aug 25, 2022
ISIN
XS2525226622
FIGI
BBG0198XTXZ6
Santander UK Group Holdings Plc engages in the wide range of personal and commercial financial products and services. The company is a part of Santander Group. It operates through the following segments: Retail Banking, Consumer Finance, Corporate and Commercial Banking, and Corporate Centre. The company was founded on September 23, 2013 and is headquartered in London, the United Kingdom.
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