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Santander UK Group Holdings, 3.53% 25aug2028, EUR (B-5013) (FIGI RegS BBG0198XTXZ6, XS2525226622, WKN A3K8UA)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
750,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • USD equivalent
    871,293,750 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2525226622
  • Common Code RegS
    252522662
  • CFI RegS
    DTFUGB
  • FIGI RegS
    BBG0198XTXZ6
  • SEDOL
    BLD1RZ0
  • Ticker
    SANUK V3.53 08/25/28 EMTN
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Issue information

Profile
Santander UK Group Holdings plc operates as a holding company. The Company, through its subsidiaries, provides commercial banking services for retail and institutional customers. Santander UK Group Holdings offers current accounts, credit cards, loans, mortgages, insurance, ...
Santander UK Group Holdings plc operates as a holding company. The Company, through its subsidiaries, provides commercial banking services for retail and institutional customers. Santander UK Group Holdings offers current accounts, credit cards, loans, mortgages, insurance, and savings and investments.
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  • Borrower
    Go to the issuer page
    Santander UK Group Holdings
  • Full borrower / issuer name
    Santander UK Group Holdings
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • Outstanding face value amount
    750,000,000 EUR
  • USD equivalent
    871,293,750 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    1Y EUR SWAP rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

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ETF & Funds

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    General Coporate Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

11/02/2026 New issue: Santander UK Group Holdings issued international bonds (XS3295826559) in the amount of EUR 750 mln maturing in 2034
11/02/2026 New issue: Santander UK Group Holdings issued international bonds (XS3295829140) in the amount of EUR 1000 mln maturing in 2030
17/09/2025 New issues: Santander UK Group Holdings issued international bonds (US80281LAX38, US80281LAW54, US80281LAY11) in the amount of USD 1350, USD 400, USD 1000 mln maturing in 2029, 2029, 2036 respectively.
09/01/2025 New issue: Santander UK Group Holdings issued international bonds (US80281LAV71) in the amount of USD 1250 mln maturing in 2031
06/09/2024 New issue: Santander UK Group Holdings issued international bonds (US80281LAU98) in the amount of USD 1000 mln maturing in 2030
All organization news

IFRS/US GAAP reports

2026
II q eng
2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    XS2525226622
  • Cbonds ID
    1325665
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    252522662
  • CFI RegS
    DTFUGB
  • FIGI RegS
    BBG0198XTXZ6
  • WKN RegS
    A3K8UA
  • SEDOL
    BLD1RZ0
  • Ticker
    SANUK V3.53 08/25/28 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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