Pricing
Price
109.48
Yield To Maturity
-5.76
Duration
1.58
Last Trade Date
2023-11-14
Identifiers
ISIN
XS1939334675
Figi
BBG00PC4MJT5
Ticker
SANUK 0 06/10/25
Features
Currency
GBP
Coupon
0.0
Maturity Date
2025-06-10
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
18,940,809
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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