Bond profile

Abbey Natl PLC 7.95% — Oct 2029

ABBEY NATL PLC/7.95 DEB 20291026 U · ISIN US002920AC09
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Bond terms

ISINUS002920AC09
TypeCorporate
IssuerSANTANDER UK PLC
Coupon typeFixed rate
Annual coupon7.95%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity26 October 2029
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued1,000,000,000 USD
Trading start05 March 2020
Trading venuesBörse München · Börse Stuttgart
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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 1.494% — Nov 2028CH132580787812 Nov 2028Santander UK PL 6.5% — Oct 2030XS010301289321 Oct 2030

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.

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