SANTANDER UK GROUP HLDGS

    Latest Traded Price

    92.64USD· 26 May 2026
    Coupon5.625%Fixed rate
    Maturity15 Sep 204519.1 years remaining
    CurrencyUSD
    Issued Amount500M USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI549300F5XIFGNNW4CF72
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date15 Sep 2045
    First Trade Date25 Jul 2019
    Duration19.1 years
    Trading VenuesMANLAUROTWEMBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe