Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1880870602
Figi
BBG00LY7P7K5
Ticker
SANUK 0.375 09/20/23
Features
Currency
EUR
Coupon
0.375
Maturity Date
2024-09-20
Interest Type
Fixed Rate
Maturity Type
Extendible
Callable
Puttable
Min Increment
100,000
Issued Amount
1,000,000,000
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
-/-/-
Issuer rating
-/-/-
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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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