Pricing
Price
103.08
Yield To Maturity
Duration
Last Trade Date
2024-01-12
Identifiers
ISIN
CH1292012783
Figi
BBG01J1K1544
Ticker
SANUK 2.005 09/12/29 EMTN
Features
Currency
CHF
Coupon
2.005
Maturity Date
2029-09-12
Interest Type
Fixed Rate
Maturity Type
Extendible
Callable
Puttable
Min Increment
5,000
Issued Amount
125,000,000
Rank
Secured
Registration Type
Bearer
Issuer info
Issuer
SANTANDER UK PLC
LEI
PTCQB104N23FMNK2RZ28
Country
United Kingdom
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/AAA/AAA
Issuer rating
A1/A/A+
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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