Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1656513832
Figi
BBG00JG7ZMH0
Ticker
SANUK 0 12/11/23
Features
Currency
GBP
Coupon
0.0
Maturity Date
2023-12-11
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
4,505,604
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
-/-/-
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 - 184 of 184 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.