SANTANDER UK GROUP HLDGS

    Coupon5.798%Fixed rate
    Maturity18 Mar 20369.6 years remaining
    CurrencyGBP
    Issued Amount500M GBP100,000 GBP per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date18 Mar 2036
    First Trade Date18 Mar 2026
    Duration9.6 years
    Trading VenuesSSOB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe