SANTANDER UK PLC 0.5%-FRN GTD SNR 10/01/2025SANTANDER UK PLC 0.5%-FRN GTD SNR 10/01/2025SANTANDER UK PLC 0.5%-FRN GTD SNR 10/01/2025

SANTANDER UK PLC 0.5%-FRN GTD SNR 10/01/2025

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Key terms


Outstanding amount
‪1.00 B‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
0.50% (Variable)
Coupon frequency
Annual
Yield to maturity
3.99%
Maturity date
Jan 10, 2025
Term to maturity
Tomorrow

About SANTANDER UK PLC 0.5%-FRN GTD SNR 10/01/2025


Sector
Finance
Industry
Regional Banks
Issue date
Jan 10, 2018
ISIN
XS1748479919
FIGI
BBG00JPBZ640
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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