FAQ

Follow Cbonds

Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Santander UK — bonds & company profile

company Santander UK
full company name Santander UK PLC
country of risk United Kingdom
country of registration United Kingdom
industry Banks
SIC 6029 COMMERCIAL BANKS, NEC
ICB 8300 Banks

Company details

  • pre-LEI / LEI
    PTCQB104N23FMNK2RZ28
  • SWIFT
    ALEIGB22XXX
  • CIK
    0001087711

Profile

Santander UK plc is a British bank, wholly owned by the Spanish Santander Group. Santander UK plc manages its affairs autonomously, with its own local management team, responsible solely for its performance. Santander UK is one of the UK's leading personal financial services companies and one of the largest providers of mortgages and savings in the UK.

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Registration required. Please log in or fill in the registration form.

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
EUR 2 2 000 000 000
GBP 6 4 016 995 000
USD 8 6 250 000 000

Debentures

Issue Volume, mln Status
Santander UK, 2.875% 18jun2024, USD 1,000 USD outstanding
Santander UK, 0.1% 12may2024, EUR 1,000 EUR outstanding
Santander UK, FRN 12feb2025, GBP 1,000 GBP outstanding
Santander UK, FRN 15nov2021, USD 500 USD outstanding
Santander UK, 3.75% 15nov2021, USD 500 USD outstanding
Santander UK, 0.375% 20sep2024, EUR 1,000 EUR outstanding
Santander UK, FRN 20sep2022, GBP (70) 1,000 GBP outstanding
Santander UK, FRN 1jun2021, USD 750 USD outstanding
Santander UK, 3.4% 1jun2021, USD 1,000 USD outstanding
Santander UK, 2.92% 8may2026, GBP 500 GBP outstanding

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.66 M eng
2018
0.67 M eng
7.76 M eng
2017
3.95 M eng
×

minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×