Pricing
Price
102.44
Yield To Maturity
4.7
Duration
4.47
Last Trade Date
2024-03-14
Identifiers
ISIN
XS0746621704
Figi
BBG002N0M166
Ticker
SANUK 5.25 02/16/29 EMTN
Features
Currency
GBP
Coupon
5.25
Maturity Date
2029-02-16
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
750,000,000
Rank
Senior Unsecured
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+
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.