Bond profile

Santander UK GR floating rate — Sep 2029

SANTANDER UK GR/VAR RATE SR NT 2029 · ISIN US80281LAW54
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Bond terms

ISINUS80281LAW54
TypeCorporate
IssuerSANTANDER UK GROUP HOLDINGS PLC
Coupon typeVariable rate
Maturity22 September 2029
CurrencyUSD
SenioritySenior
Amount issued400,000,000 USD
Trading start16 June 2026

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 2028Santander UK GR floating rate — Sep 2030US80281LAU9811 Sept 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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