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Santander UK Group Holdings plc bond | 5.14% 2036-09-22 USD | US80281LAY11

Change % : ▲ +0.352%

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Overview

pricing as of 2026-03-31
5.56
5.136
96.679
2036-09-22
USD
101.639/95.878

Analytics

7.958
8.179
78.031
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2036-09-22
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
5.136
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1000.000
Min. Piece
XXXX
Min. Increment
XXXX

About the SANUK 5.14% 2036-09-22 USD bond (US80281LAY11)

This Santander UK Group Holdings plc corporate note has a X.X % fixed-floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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Pays a 5.694% coupon and matures on April 15, 2031.

102.85 USD▲ 0.52

SANUK 2.90% 2032-03-15 USD

US80281LAP04

Pays a 2.896% coupon and matures on March 15, 2032.

90.83 USD▲ 0.43

SANUK 4.86% 2030-09-11 USD

US80281LAU98

Pays a 4.858% coupon and matures on September 11, 2030.

100.18 USD▲ 0.30

SANUK 4.32% 2029-09-22 USD

US80281LAX38

Pays a 4.32% coupon and matures on September 22, 2029.

99.08 USD▲ 0.15

SANUK 6.53% 2029-01-10 USD

US80281LAT26

Pays a 6.534% coupon and matures on January 10, 2029.

103.22 USD▲ 0.15

SANUK 2.42% 2029-01-17 GBP

XS2432519317

Pays a 2.421% coupon and matures on January 17, 2029.

95.12 GBP▲ 0.11

About the issuer Santander UK Group Holdings plc

Santander UK Group Holdings plc, founded in 2010 and headquartered in London, serves as the UK banking arm of the globally recognized Banco Santander, headquartered in Spain. The company aims to provide a wide range of financial services, including retail banking, savings accounts, mortgages, personal loans, and financial advisory services to its customers across the UK.