Bond profile

Santander UK 1.494% — Nov 2028

Santander UK/1.4942 MB 20281112 Sr · ISIN CH1325807878
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINCH1325807878
TypeCorporate
IssuerSANTANDER UK PLC
Coupon typeFixed rate
Annual coupon1.4942%
Coupon frequencyAnnual (estimated from the issue format)
Maturity12 November 2028
CurrencyCHF
Minimum denomination5,000 CHF
SenioritySenior
Amount issued310,000,000 CHF
Trading start01 March 2024
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Santander UK 2.005% — Sep 2029CH129201278312 Sept 2029Santander UK PL 4.496% — Dec 2027US80283LBB8012 Dec 2027Abbey Natl PLC 7.95% — Oct 2029US002920AC0926 Oct 2029

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.