Santander UK Group Holdings plc 5.798% 18 Mar 2036

    United Kingdom flagGBGBP
    XS3318886051 · Registered · matures 18 Mar 2036 (9.4y)
    Coupon
    5.798%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    18 Mar 2036
    9.4 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.
    XS3318886051
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    549300F5XIFGNNW4CF72
    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.
    ItalyItaly 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.
    SSOB

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    5.798%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
    18 Mar 2027 · 150d
    CurrencyThe currency of the coupons and the repayment.
    GBP
    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.
    —
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Junior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    GBP 500M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    GBP 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 2026

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    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 Group Holdings plc bond in GBP, by maturity

    Issuer debt by maturity year

    How much Santander UK Group Holdings 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 2036Other years

    Other bonds by Santander UK Group Holdings plc

    28 bonds from this issuer · 18 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    US80281LAU98Santander UK Group Holdings plc 4.858% 11 Sep 203011 Sep 20303.9y4.858%5.62%USD
    US80281LBA26Santander UK Group Holdings plc 5.314% 15 Sep 203015 Sep 20303.9y5.314%—USD
    US80281LAV71Santander UK Group Holdings plc 5.694% 15 Apr 203115 Apr 20314.5y5.694%5.94%USD
    US80281LAP04Santander UK Group Holdings plc 2.896% 15 Mar 203215 Mar 20325.4y2.896%5.51%USD
    XS2680897720Santander UK Group Holdings plc 8.296% 12 Sep 2033 · Sub12 Sep 20336.9y8.296%—GBP
    XS3295826559Santander UK Group Holdings plc 3.649% 16 Feb 203416 Feb 20347.3y3.649%4.38%EUR
    XS3318886051Santander UK Group Holdings plc 5.798% 18 Mar 203618 Mar 20369.4y5.798%—GBP
    US80281LAY11Santander UK Group Holdings plc 5.136% 22 Sep 203622 Sep 20369.9y5.136%6.25%USD
    US80281LBB09Santander UK Group Holdings plc 6.046% 15 Sep 203715 Sep 203710.9y6.046%6.19%USD
    US80281LAB18Santander UK Group Holdings plc 5.625% 15 Sep 2045 · Sub15 Sep 204518.9y5.625%6.65%USD
    XS1291352711Santander UK Group Holdings plc 5.625% 15 Sep 204515 Sep 204518.9y5.625%Old price6.30%USD
    XS1244538523Santander UK Group Holdings plc 7.375% PerpPerpetual—7.375%—GBP