Pricing
Price
108.53
Yield To Maturity
6.18
Duration
4.81
Last Trade Date
2024-02-27
Identifiers
ISIN
US002920AC09
Figi
BBG00003K1X1
Ticker
SANUK 7.95 10/26/29
Features
Currency
USD
Coupon
7.95
Maturity Date
2029-10-26
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
0.0
Issued Amount
1,000,000,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
SANTANDER UK PLC
LEI
PTCQB104N23FMNK2RZ28
Country
United Kingdom
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
A1/A/A+
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 183 of 183 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.