Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1112171738
Figi
BBG0078NMJX3
Ticker
SANUK 2.44 09/19/29 EMTN
Features
Currency
EUR
Coupon
2.44
Maturity Date
2029-09-19
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
100,000
Issued Amount
20,000,000
Rank
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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