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Santander UK Group Holdings, 3.649% 16feb2034, EUR (FIGI RegS BBG020405HL6, XS3295826559, WKN A4EQDJ)

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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
    864,708,750 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3295826559
  • Common Code RegS
    329582655
  • CFI RegS
    DTFUFB
  • FIGI RegS
    BBG020405HL6
  • Ticker
    SANUK V3.649 02/16/34 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
    864,708,750 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

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

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

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
    XS3295826559
  • Cbonds ID
    2083569
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    329582655
  • CFI RegS
    DTFUFB
  • FIGI RegS
    BBG020405HL6
  • WKN RegS
    A4EQDJ
  • Ticker
    SANUK V3.649 02/16/34 EMTN
  • Type of security by CBR
    ***

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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