Bond profile

Santander UK GR floating rate — Jun 2027

SANTANDER UK GR/FXD FR NT 20270614 · ISIN US80281LAQ86
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Bond terms

ISINUS80281LAQ86
TypeCorporate
IssuerSANTANDER UK GROUP HOLDINGS PLC
Coupon typeVariable rate
Maturity14 June 2027
CurrencyUSD
SenioritySenior
Amount issued1,000,000,000 USD
Trading start08 July 2021

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 — Nov 2028US80281LAG053 Nov 2028

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