medium-term note

SANTANDER UK PLC 0.0% 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1694211456

Figi

BBG00K1Y0LR3

Ticker

SANUK 0 01/22/24

Features

Currency

GBP

Coupon

0.0

Maturity Date

2024-01-22

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

3,968,482

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.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 183 of 183 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1111559685 SANUK 1.25 09/18/24 EMTN EUR 1.25 2024-09-18
XS1199439222 SANUK 1.125 03/10/25 EMTN EUR 1.125 2025-03-10
XS2460254951 SANUK F 03/12/26 GMTN GBP 2027-03-12
XS2786381207 SANUK 3 03/12/29 EMTN EUR 3.0 2029-03-12
XS0060837068 SANUK 10.0625 PERP BEAR GBP 10.063 9999-12-31
XS0746621704 SANUK 5.25 02/16/29 EMTN GBP 5.25 2029-02-16
XS0596191360 SANUK 5.75 03/02/26 EMTN GBP 5.75 2026-03-02
XS2466426215 SANUK 1.125 03/12/27 EUR 1.125 2027-03-12
CH1325807878 SANUK 1.4942 11/12/28 EMTN CHF 1.494 2028-11-12
XS2574480708 SANUK F 01/12/28 GMTN GBP 5.872 2028-01-12
XS1120891012 SANUK 3.875 10/15/29 EMTN GBP 3.875 2029-10-15
XS2747638257 SANUK F 07/12/27 EMTN GBP 5.759 2028-07-12
XS2102283814 SANUK 0.05 01/12/27 GMTN EUR 0.05 2027-01-12
US002920AC09 SANUK 7.95 10/26/29 USD 7.95 2029-10-26
XS1995645287 SANUK 0.1 05/12/24 EMTN EUR 0.1 2024-05-12
XS1748479919 SANUK 0.5 01/10/25 EUR 0.5 2025-01-10
CH1292012783 SANUK 2.005 09/12/29 EMTN CHF 2.005 2029-09-12
CH1292012775 SANUK 2.01 09/12/26 EMTN CHF 2.01 2026-09-12
XS1939334675 SANUK 0 06/10/25 GBP 0.0 2025-06-10
XS1970465974 SANUK 0 08/12/25 GBP 0.0 2025-08-12
XS1894675914 SANUK 0 02/25/25 GBP 0.0 2025-02-25
XS2238784826 SANUK 0 02/15/27 0001 GBP 0.0 2027-02-15
XS2196322585 SANUK 0 11/02/26 GBP 0.0 2026-11-02
XS2005531103 SANUK 0 10/07/25 GBP 0.0 2025-10-07
XS1866007542 SANUK 0 12/30/24 0001 GBP 0.0 2024-12-30
XS2222052719 SANUK 0 12/21/26 GBP 0.0 2026-12-21
XS1917956440 SANUK 0 04/23/25 GBP 0.0 2025-04-23
XS1787476818 SANUK 0 07/09/24 GBP 0.0 2024-07-09
XS2035095459 SANUK 0 12/09/25 GBP 0.0 2025-12-09
XS2085849870 SANUK 0 03/16/26 GBP 0.0 2026-03-16
XS1854903199 SANUK 0 11/05/24 0001 GBP 0.0 2024-11-05
XS2159802359 SANUK 0 07/31/26 GBP 0.0 2026-07-31
XS1815010571 SANUK 0 09/10/24 GBP 0.0 2024-09-10
XS2101558992 SANUK 0 05/11/26 GBP 0.0 2026-05-11
XS2566296666 SANUK 0 03/30/27 GBP 0.0 2027-03-30
XS2352402544 SANUK 0 08/24/27 GBP 0.0 2027-08-24
XS2063664275 SANUK 0 01/20/26 GBP 0.0 2026-01-20
XS0133956168 SANUK 5.875 08/14/31 EMTN GBP 5.875 2031-08-14
XS2403519783 SANUK 0 01/24/28 GBP 0.0 2028-01-24
USG7809LAA29 SANUK 3.213 06/12/26 REGS USD 3.213 2027-06-12
XS2368868910 SANUK 0 11/01/27 GBP 0.0 2027-11-01
US80283LAX10 SANUK 2.875 06/18/24 USD 2.875 2024-06-18
XS2474829541 SANUK 0 08/30/28 0001 GBP 0.0 2028-09-13
XS2474829897 SANUK 0 09/13/28 GBP 0.0 2028-09-13
XS2527361153 SANUK 0 12/19/28 GBP 0.0 2028-12-19
XS1616810328 SANUK 0 07/08/24 GBP 0.0 2024-07-08
XS2078925307 SANUK F 11/12/24 EMTN GBP 2025-11-12
XS2474828576 SANUK 0 08/30/28 GBP 0.0 2028-08-30
XS2598634652 SANUK 0 07/18/28 0001 GBP 0.0 2028-08-01
XS2035671036 SANUK 0 08/11/25 GBP 0.0 2025-08-11
XS2463895784 SANUK 0 07/18/28 GBP 0.0 2028-07-18
XS2463894894 SANUK 0 07/04/28 0001 GBP 0.0 2028-07-18
XS0103012893 SANUK 6.5 10/21/30 GBP 6.5 2030-10-21
XS1739366992 SANUK 0 05/14/24 0001 GBP 0.0 2024-05-14
XS2115145406 SANUK F 02/12/27 REGS GBP 5.77 2027-02-12
XS2023384618 SANUK 0 07/13/26 GBP 0.0 2026-07-13
XS2497164306 SANUK 0 10/24/28 0002 GBP 0.0 2028-10-24
XS2584128180 SANUK 0 05/23/28 0001 GBP 0.0 2028-06-06
XS1739372024 SANUK 0 05/14/24 GBP 0.0 2024-05-29
XS2133252218 SANUK 0 07/06/26 GBP 0.0 2026-07-06
XS2418731373 SANUK 0 03/21/28 0002 GBP 0.0 2028-04-04
XS2418731613 SANUK 0 03/21/28 0001 GBP 0.0 2028-04-04
XS2463893656 SANUK 0 07/04/28 GBP 0.0 2028-07-04
XS2403524197 SANUK 0 02/07/28 0001 GBP 0.0 2028-02-07
XS2403522811 SANUK 0 02/07/28 GBP 0.0 2028-02-07
XS2527362045 SANUK 0 01/04/29 GBP 0.0 2029-01-04
XS2386585942 SANUK 0 12/13/27 GBP 0.0 2027-12-29
XS2133253299 SANUK 0 07/20/26 GBP 0.0 2026-07-20
XS2386584036 SANUK 0 12/13/27 0001 GBP 0.0 2027-12-13
XS2488630307 SANUK 0 03/12/26 JUN GBP 2026-03-12
XS0071938822 SANUK V4 PERP JPY 9999-12-31
XS2566313008 SANUK 0 03/28/28 GBP 0.0 2028-04-11
XS1649341440 SANUK 0 09/06/24 GBP 0.0 2024-09-06
XS2648552417 SANUK 0 11/07/29 GBP 0.0 2029-11-07
XS2598636947 SANUK 0 07/18/29 GBP 0.0 2029-07-18
US80283LBA08 SANUK 3.213 06/12/26 144A USD 3.213 2027-06-12
XS2033382107 SANUK 0 08/01/25 GBP 0.0 2025-08-01
XS2715272097 SANUK 0 02/14/30 GBP 0.0 2030-02-14
QQ0001102110 USD 2045-06-30
XS2566296153 SANUK 0 03/28/29 GBP 0.0 2029-03-28
XS1774151382 SANUK 0 03/26/25 GBP 0.0 2025-04-02
XS0146315774 ABBEY V0 04/23/32 EMTN JPY 5.5 2032-04-23
XS0040121435 GBP 0.0 2032-12-21
XS0144215216 JPY 6.0 2032-03-18
XS0144539466 JPY 5.0 2032-03-18
XS1886616967 SANUK 0 10/07/24 GBP 0.0 2024-10-07
XS1917956879 SANUK 0 05/08/25 GBP 0.0 2025-05-08
XS2196324102 SANUK 0 11/16/26 GBP 0.0 2026-11-16
XS2100904106 SANUK 0 01/26/26 GBP 0.0 2026-01-26
XS2092943542 SANUK 0 12/23/25 0001 GBP 0.0 2025-12-23
XS2092193791 SANUK 0 12/11/26 GBP 0.0 2026-12-11
XS2643036218 SANUK F 06/12/28 GBP 2029-06-12
XS1098218453 SANUK F 08/13/24 EMTn EUR 3.0 2024-08-13
XS2623675761 SANUK 0 09/26/28 GBP 0.0 2028-09-26
XS2262949378 SANUK 0 03/15/27 GBP 0.0 2027-03-15
XS2497162516 SANUK 0 10/24/28 GBP 0.0 2028-11-07
XS2598632011 SANUK 0 07/19/27 GBP 0.0 2027-07-19
XS2222053014 SANUK 0 01/07/27 Emtn GBP 0.0 2027-01-07
XS2648555196 SANUK 0 11/21/28 GBP 0.0 2028-11-21
XS2035095616 SANUK 0 12/23/25 GBP 0.0 2025-12-23
XS2368867359 SANUK 0 10/18/27 GBP 0.0 2027-10-18
XS1815010068 SANUK 0 09/24/24 GBP 0.0 2024-09-24
XS1970467590 SANUK 0 08/27/25 GBP 0.0 2025-08-27
XS2238785559 SANUK 0 02/15/27 EMTN GBP 0.0 2027-03-01
XS0962577168 SANUK 2.5 08/21/25 EMTN EUR 2.5 2025-08-21
XS2115122702 SANUK F 02/12/27 144A GBP 2028-02-12
XS1961887038 SANUK 0 03/19/25 USD 0.0 2025-03-19
XS2084792022 SANUK 0 11/27/26 GBP 0.0 2026-11-27
XS0135600996 JPY 3.4 2031-09-26
XS0149200486 JPY 5.65 2032-06-10
XS0963398796 SANUK 1.52 08/27/25 EMTN EUR 1.52 2034-08-23
XS0761325009 SANUK F 03/23/27 EMTN GBP 2027-03-23
XS2735892106 SANUK 0 03/26/30 GBP 0.0 2030-03-26
XS2085850456 SANUK 0 03/16/26 0001 GBP 0.0 2026-03-30
XS2547549274 SANUK 0 02/14/29 GBP 0.0 2029-02-14
XS0142155570 JPY 2032-02-13
XS2584126721 SANUK 0 05/23/28 GBP 0.0 2028-06-06
XS0134592236 JPY 5.0 2031-09-05
XS1894676136 SANUK 0 03/11/25 EMTN GBP 0.0 2025-03-11
XS2497163241 SANUK 0 10/24/28 0001 GBP 0.0 2028-11-07
XS2435686337 SANUK 0 06/13/28 GBP 0.0 2028-06-13
XS2120040063 SANUK 0 02/24/26 GBP 0.0 2026-02-24
XS2735893179 SANUK 0 03/27/28 0000 GBP 0.0 2028-03-27
XS2262950038 SANUK 0 03/15/27 0001 GBP 0.0 2027-03-30
XS0541558085 SANUK 4.125 09/14/17 EMTN GBP 4.125 9999-12-31
XS2735895893 SANUK 0 04/11/29 0001 GBP 0.0 2029-04-11
XS2101559370 SANUK 0 05/26/26 GBP 0.0 2026-05-26
XS1098380121 SANUK 2 08/13/24 EMTn EUR 2.0 2024-08-13
XS2294359141 SANUK 0 06/01/27 0001 GBP 0.0 2027-06-01
XS2735894813 SANUK 0 04/11/29 GBP 0.0 2029-04-11
XS2598632870 SANUK 0 07/18/28 0002 GBP 0.0 2028-08-01
XS2648576192 SANUK 0 11/21/28 0002 GBP 0.0 2028-11-21
XS2677610862 SANUK 0 01/07/30 GBP 0.0 2030-01-07
XS0117974740 SANUK V0 PERP 5 EUR 7.125 9999-12-31
XS2677613619 SANUK 0 01/05/28 GBP 0.0 2028-01-05
XS0140613398 JPY 4.7 2032-01-09
XS2715272923 SANUK 0 02/14/28 GBP 0.0 2028-02-14
XS2623675506 SANUK 0 09/13/27 GBP 0.0 2027-09-13
US80283LAE39 SANUK F 09/29/17 USD 9999-12-31
XS0117973429 SANUK V7.125 PERP 4 GBP 7.125 9999-12-31
XS2584112002 SANUK 0 05/23/29 GBP 0.0 2029-05-23
XS1787476222 SANUK 0 07/09/24 0001 GBP 0.0 2024-07-23
XS2677617529 SANUK 0 01/19/29 GBP 0.0 2029-01-19
XS2435687061 SANUK 0 05/30/28 GBP 0.0 2028-05-30
XS0139390552 JPY 3.5 2026-12-10
XS2547550017 SANUK 0 02/14/29 0001 GBP 0.0 2029-02-28
XS2715273061 SANUK 0 02/27/29 GBP 0.0 2029-02-27
XS0178156799 ABBEY V8 10/24/33 EMTN EUR 8.0 2033-10-24
XS2623676140 SANUK 0 09/12/29 GBP 0.0 2029-09-12
XS2079040403 GBP 2024-11-12
XS2527362987 SANUK 0 01/04/29 0001 GBP 0.0 2029-01-04
XS2005566661 SANUK 0 10/21/25 GBP 0.0 2025-10-21
XS1686718815 SANUK 0 09/27/24 GBP 1.25 2024-09-27
XS0053134499 SANUK 5.56 PERP JPY 5.56 9999-12-31
XS0152838586 SANUK V6.984 PERP GBP 6.984 9999-12-31
XS2566295189 SANUK 0 03/28/28 0001 GBP 0.0 2028-04-11
XS1946814610 SANUK 0 09/12/25 GBP 0.0 2025-09-12
XS2584113158 SANUK 0 05/24/27 GBP 0.0 2027-05-24
XS0502105454 SANUK V0 PERP GBP 9999-12-31
XS2186175571 SANUK 0 09/01/26 0001 GBP 0.0 2026-09-01
XS2326323305 SANUK 0 07/13/27 0001 GBP 2027-07-27
XS2359958241 GBP 2027-06-15
XS1112171738 SANUK 2.44 09/19/29 EMTN EUR 2.44 2029-09-19
XS2063664432 SANUK 0 02/03/26 GBP 0.0 2026-02-03
XS2418732009 SANUK 0 03/21/28 GBP 0.0 2028-03-21
XS2159803241 SANUK 0 08/17/26 GBP 0.0 2026-08-17
XS2116715215 SANUK 0 02/19/26 GBP 0.0 2026-02-19
XS1958317262 SANUK 0 03/13/26 GBP 0.0 2026-03-13
XS2547551767 SANUK 0 02/14/29 0002 GBP 0.0 2029-02-28
XS0148794554 JPY 4.0 2027-06-17
XS0098255176 SANUK 0 06/15/38 GBP 0.0 2038-06-15
GB0000272145 SANUK 10.0625 PERP REGS GBP 10.063 9999-12-31
XS1866007625 SANUK 0 12/30/24 GBP 0.0 2025-01-14
XS1939344120 SANUK 0 06/24/25 GBP 0.0 2025-06-24
XS2435685958 SANUK 0 06/13/28 0001 GBP 0.0 2028-06-13
XS2648553068 SANUK 0 11/08/27 GBP 0.0 2027-11-08
XS0142625044 JPY 2032-02-12
XS2623676066 SANUK 0 09/26/28 0001 GBP 0.0 2028-09-26
XS2186176033 SANUK 0 09/01/26 GBP 0.0 2026-09-15
XS2294359570 SANUK 0 06/01/27 GBP 2027-06-15
XS2352402387 SANUK 0 09/07/27 GBP 2027-09-08
XS2326318990 SANUK 0 07/13/27 GBP 0.0 2027-07-13
XS1772839160 SANUK 0 04/07/25 GBP 0.0 2025-04-07

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