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Bond Santander UK Group Holdings PLC 3.571% ( US80281LAF22 ) in USD

Issuer	Santander UK Group Holdings PLC
Market price	100.15 %  ▲
Country	United Kingdom
ISIN code	US80281LAF22 ( in USD )
Interest rate	3.571% per year ( payment 2 times a year)
Maturity	09/01/2023 - Bond has expired
Prospectus brochure of the bond Santander UK Group Holdings PLC US80281LAF22 in USD 3.571%, expired
Minimal amount	200 000 USD
Total amount	1 000 000 000 USD
Cusip	80281LAF2
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	NR
Detailed description	Santander UK Group Holdings PLC is a subsidiary of Banco Santander, S.A., operating as a retail and commercial bank in the United Kingdom, offering a range of financial services including personal and business banking, mortgages, and wealth management. Santander UK Group Holdings PLC's USD 1,000,000,000 3.571% bond (ISIN: US80281LAF22, CUSIP: 80281LAF2), issued in the UK and maturing on 09/01/2023, with a minimum lot size of USD 200,000 and a coupon frequency of 2, has reached maturity and been redeemed at 100%, rated BBB by S&P and NR by Moody's.
Date Clean price 07/08/2024 100.00% 25/12/2022 100.05% 02/12/2022 100.05% 09/11/2022 100.05% 19/10/2022 100.05% 28/09/2022 100.05% 07/09/2022 100.05% 17/08/2022 100.05% 27/07/2022 100.05% 06/07/2022 100.05% 15/06/2022 100.05% 25/05/2022 100.05% 04/05/2022 100.05% 13/04/2022 100.05% 23/03/2022 100.05% 02/03/2022 100.05% 09/02/2022 100.05% 25/01/2022 100.05% 04/01/2022 100.05% 19/12/2021 100.15%