Bond profile

Santander UK GR floating rate — Sep 2030

SANTANDER UK GR/FXD FR SR NT SR SR · ISIN US80281LBA26
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

ISINUS80281LBA26
TypeCorporate
IssuerSANTANDER UK GROUP HOLDINGS PLC
Coupon typeVariable rate
Maturity15 September 2030
CurrencyUSD
SenioritySenior
Amount issued1,500,000,000 USD
Trading start09 September 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.
Open in the calculator →

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 2030US80281LAU9811 Sept 2030Santander UK GR floating rate — Apr 2031US80281LAV7115 Apr 2031Santander UK GR floating rate — Sep 2029US80281LAW5422 Sept 2029Santander UK GR floating rate — Mar 2032US80281LAP0415 Mar 2032

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.