Bond Santander UK Group Holdings PLC 4.75% ( XS1291333760 ) in USD

Issuer Santander UK Group Holdings PLC
Market price 112.50 %  ▲ 
Country  United Kingdom
ISIN code  XS1291333760 ( in USD )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity 14/09/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
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.

The Bond issued by Santander UK Group Holdings PLC ( United Kingdom ) , in USD, with the ISIN code XS1291333760, pays a coupon of 4.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/09/2025
DateClean price
07/08/2024100.00%
04/11/202395.96%
18/09/202395.86%
26/08/202396.24%
02/08/202396.21%
10/07/202396.40%
16/06/202395.21%
23/05/202395.41%
29/04/202395.97%
08/04/202396.59%
22/03/202395.83%
28/02/202396.57%
06/02/202397.58%
17/01/202396.88%
26/12/202296.19%
04/12/202295.59%
22/11/2022100.11%
30/10/2022100.11%
09/10/2022100.11%
18/09/2022100.11%
28/08/2022100.11%
07/08/2022100.11%
17/07/2022100.11%
26/06/2022100.11%
05/06/2022100.11%
22/05/2022100.14%
06/05/2022100.25%
21/04/2022100.93%
06/04/2022101.16%
22/03/2022102.44%
07/03/2022105.01%
19/02/2022105.48%
01/02/2022106.79%
14/01/2022108.26%
27/12/2021109.26%
11/12/2021109.46%
25/11/2021109.16%
10/11/2021110.19%
28/10/2021110.50%
14/10/2021110.89%
01/10/2021111.16%
13/09/2021111.85%
28/08/2021111.92%
15/08/2021111.27%
03/08/2021112.91%
22/07/2021112.38%
09/07/2021112.45%
25/06/2021111.75%
11/06/2021112.82%
24/05/2021111.98%
06/05/2021111.65%
16/04/2021110.75%
29/03/2021111.44%
12/03/2021111.16%
24/02/2021112.15%
08/02/2021112.69%
26/01/2021112.50%