Pricing
Price
100.63
Yield To Maturity
Duration
Last Trade Date
2024-03-07
Identifiers
ISIN
CH1325807878
Figi
BBG01LJBMYD4
Ticker
SANUK 1.4942 11/12/28 EMTN
Features
Currency
CHF
Coupon
1.494
Maturity Date
2028-11-12
Interest Type
Fixed Rate
Maturity Type
Extendible
Callable
Puttable
Min Increment
5,000
Issued Amount
310,000,000
Rank
Senior
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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