Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0146315774
Figi
BBG0007ZCLG7
Ticker
ABBEY V0 04/23/32 EMTN
Features
Currency
JPY
Coupon
5.5
Maturity Date
2032-04-23
Interest Type
Variable Rate
Maturity Type
Callable
Puttable
Min Increment
100,000,000
Issued Amount
300,000,000
Rank
Registration Type
Issuer info
Issuer
SANTANDER UK PLC
LEI
PTCQB104N23FMNK2RZ28
Country
United Kingdom
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
A1/-/-
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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