Bond profile

Santander UK GR floating rate — Nov 2028

SANTANDER UK GR/FXD / FR SR SUB NT · ISIN US80281LAG05
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Bond terms

ISINUS80281LAG05
TypeCorporate
IssuerSANTANDER UK GROUP HOLDINGS PLC
Coupon typeVariable rate
Maturity03 November 2028
CurrencyUSD
Amount issued1,000,000,000 USD
Trading start03 July 2020
Trading venuesBörse Frankfurt

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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 GR floating rate — Sep 2029US80281LAW5422 Sept 2029Santander UK GR floating rate — Jun 2027US80281LAQ8614 Jun 2027

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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