Pricing
Price
94.26
Yield To Maturity
5.05
Duration
5.12
Last Trade Date
2024-03-19
Identifiers
ISIN
XS1120891012
Figi
BBG0078YX6Z3
Ticker
SANUK 3.875 10/15/29 EMTN
Features
Currency
GBP
Coupon
3.875
Maturity Date
2029-10-15
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
0.0
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
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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