Pricing
Price
91.5
Yield To Maturity
7.26
Duration
6.5
Last Trade Date
2023-09-25
Identifiers
ISIN
XS0133956168
Figi
BBG00002Q5P7
Ticker
SANUK 5.875 08/14/31 EMTN
Features
Currency
GBP
Coupon
5.875
Maturity Date
2031-08-14
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
150,000,000
Rank
Junior Subordinated
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
-/-/-
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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