Santander UK plc FRN 3M Euribor +60bp 24 Mar 2028

    United Kingdom flagGBEURSenior
    XS3032031257 · Registered · matures 24 Mar 2028 (1.4y)
    Coupon
    Floating
    3MNTH reference rate + 60 bps
    Yield to maturity
    —
    Price 100.32 · 19 Oct 2026
    Maturity
    24 Mar 2028
    1.4 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    XS3032031257
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    PTCQB104N23FMNK2RZ28
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    United KingdomUnited Kingdom flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    NetherlandsNetherlands flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    BTFEAUROMUNBMUNDMANLFRABFRAVDUSDDUSBTWEM+3

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    3MNTH reference rate + 60 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    EUR
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 750M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 100,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    18 Mar 2025

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    100.32
    Price dateWhen the last price was seen.
    19 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    —
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Santander UK plc bond in EUR, by maturity

    Issuer debt by maturity year

    How much Santander UK plc must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2028Other years

    Other bonds by Santander UK plc

    60 bonds from this issuer · 17 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2326318990SANTANDER UK PLC1 Jun 20270.6y0.000%—GBP
    XS2352402544SANTANDER UK PLC24 Aug 20270.8y0.000%—GBP
    US80283LBB80Santander UK plc 4.496% 12 Dec 2027 · 144A12 Dec 20271.1y4.496%—USD
    XS2954943366Santander UK plc 4.496% 12 Dec 2027 · Reg S12 Dec 20271.1y4.496%Structured5.17%USD
    XS2386584036Santander UK plc Zero 13 Dec 202713 Dec 20271.1y0.000%—GBP
    XS2574480708Santander UK plc FRN 1D +65bp 12 Jan 202812 Jan 20281.2y——GBP
    XS3032031257Santander UK plc FRN 3M Euribor +60bp 24 Mar 202824 Mar 20281.4y——EUR
    XS2984226626Santander UK plc 2.625% 12 Apr 202812 Apr 20281.5y2.625%Structured3.41%EUR
    XS3076318578Santander UK plc FRN 12 May 202812 May 20281.6y——GBP
    XS2435687061Santander UK plc Zero 30 May 202830 May 20281.6y0.000%—GBP
    XS2747638257Santander UK plc FRN 12 Jul 202812 Jul 20281.7y5.759%Structured5.64%GBP
    XS2822573197Santander UK plc Zero 11 Sep 202811 Sep 20281.9y0.000%—GBP