medium-term note
SANTANDER UK PLC 0.0% 2025
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2033382107
Figi
BBG00PQQM708
Ticker
SANUK 0 08/01/25
Features
Currency
GBP
Coupon
0.0
Maturity Date
2025-08-01
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
12,584,576
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
SANTANDER UK PLC
LEI
PTCQB104N23FMNK2RZ28
Country
United Kingdom
Issuer Type
Corporate
Sector
Financials
Industry group
Ratings
Issue rating
-/-/-
Issuer rating
A1/A/A+
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
ISIN | Currency | Coupon | Maturity Date | Issue rating |
---|---|---|---|---|
XS1949730557 | GBP | 0.0 | 2024-02-12 | -/AAA/AAA |
XS2102283814 | EUR | 0.05 | 2028-01-12 | -/AAA/AAA |
XS2115145406 | GBP | 2028-02-12 | -/AAA/- | |
US80283LAJ26 | USD | 4.0 | 2024-03-13 | A1/-/- |
XS1098218453 | EUR | 2024-08-13 | A1/-/- | |
XS1111559685 | EUR | 1.25 | 2024-09-18 | -/AAA/AAA |
XS1748479919 | EUR | 0.5 | 2026-01-10 | -/AAA/AAA |
XS1120891012 | GBP | 3.875 | 2029-10-15 | A1/-/- |
XS0746621704 | GBP | 5.25 | 2029-02-16 | -/AAA/AAA |
XS1880870602 | EUR | 0.375 | 2024-09-20 | -/AAA/AAA |
XS1199439222 | EUR | 1.125 | 2025-03-10 | A1/-/- |
XS2466426215 | EUR | 1.125 | 2028-03-12 | -/AAA/AAA |
US80283LAX10 | USD | 2.875 | 2024-06-18 | A1/-/- |
XS1995645287 | EUR | 0.1 | 2025-05-15 | -/AAA/AAA |
XS2574480708 | GBP | 2029-01-12 | -/AAA/AAA | |
XS0596191360 | GBP | 5.75 | 2027-03-02 | -/AAA/AAA |
US002920AC09 | USD | 7.95 | 2029-10-26 | -/-/- |
XS0989359756 | USD | 5.0 | 2023-11-07 | -/-/- |
XS2238784826 | GBP | 0.0 | 2027-02-15 | -/-/- |
XS1894675914 | GBP | 0.0 | 2025-02-25 | -/-/- |
XS1939334675 | GBP | 0.0 | 2025-06-10 | -/-/- |
XS2035671036 | GBP | 0.0 | 2025-08-11 | -/-/- |
XS2023384618 | GBP | 0.0 | 2026-07-13 | -/-/- |
XS2222052719 | GBP | 0.0 | 2026-12-21 | -/-/- |
XS1606968771 | GBP | 0.0 | 2023-09-11 | -/-/- |
XS2159802359 | GBP | 0.0 | 2026-07-31 | -/-/- |
US80283LAA17 | USD | 5.0 | 2023-11-07 | -/-/- |
XS1854903199 | GBP | 0.0 | 2024-11-05 | A1/-/- |
XS1866007542 | GBP | 0.0 | 2024-12-30 | A1/-/- |
XS1656513832 | GBP | 0.0 | 2023-12-11 | -/-/- |
XS2460254951 | GBP | 2027-03-12 | -/AAA/AAA | |
XS2063664275 | GBP | 0.0 | 2026-01-20 | -/-/- |
XS1970465974 | GBP | 0.0 | 2025-08-12 | -/-/- |
XS1589192571 | GBP | 0.0 | 2023-07-17 | -/-/- |
XS2085849870 | GBP | 0.0 | 2026-03-16 | -/-/- |
XS1787476818 | GBP | 0.0 | 2024-07-09 | A1/-/- |
XS1616810328 | GBP | 0.0 | 2024-07-08 | -/-/- |
XS1739372024 | GBP | 0.0 | 2024-05-29 | -/-/- |
XS0060837068 | GBP | 10.063 | 9999-12-31 | -/-/- |
XS1634311226 | GBP | 0.0 | 2023-10-16 | -/-/- |
USG7809LAA29 | USD | 3.213 | 2027-06-12 | -/AAA/- |
XS1917956440 | GBP | 0.0 | 2025-04-23 | -/-/- |
XS2196322585 | GBP | 0.0 | 2026-11-02 | -/-/- |
XS2566296666 | GBP | 0.0 | 2027-03-30 | -/-/- |
XS2078925307 | GBP | 2025-11-12 | -/AAA/AAA | |
XS2133252218 | GBP | 0.0 | 2026-07-06 | -/-/- |
XS2418731373 | GBP | 0.0 | 2028-04-04 | -/-/- |
XS2418731613 | GBP | 0.0 | 2028-04-04 | -/-/- |
XS2463893656 | GBP | 0.0 | 2028-07-04 | -/-/- |
XS0117973429 | GBP | 7.125 | 9999-12-31 | -/-/- |
XS1815010571 | GBP | 0.0 | 2024-09-10 | -/-/- |
XS1710683985 | GBP | 0.0 | 2024-03-19 | -/-/- |
XS0103012893 | GBP | 6.5 | 2030-10-21 | -/-/- |
XS1694211456 | GBP | 0.0 | 2024-01-22 | -/-/- |
XS2005531103 | GBP | 0.0 | 2025-10-07 | -/-/- |
US80283LBA08 | USD | 3.213 | 2027-06-12 | -/AAA/AAA |
XS2474828576 | GBP | 0.0 | 2028-08-30 | -/-/- |
XS2403522811 | GBP | 2028-02-07 | -/-/- | |
XS2403524197 | GBP | 2028-02-07 | -/-/- | |
XS2101558992 | GBP | 0.0 | 2026-05-11 | -/-/- |
XS2403519783 | GBP | 2028-01-24 | -/-/- | |
XS2527362045 | GBP | 0.0 | 2029-01-04 | -/-/- |
XS2386585942 | GBP | 0.0 | 2027-12-29 | -/-/- |
XS2035095459 | GBP | 0.0 | 2025-12-09 | -/-/- |
XS2115122702 | GBP | 2028-02-12 | -/AAA/AAA | |
XS1255376185 | EUR | 0.0 | 2023-10-06 | -/-/- |
XS1739366992 | GBP | 0.0 | 2024-05-14 | -/-/- |
XS2368868910 | GBP | 2027-11-01 | -/-/- | |
XS2063664432 | GBP | 0.0 | 2026-02-03 | -/-/- |
XS2133253299 | GBP | 0.0 | 2026-07-20 | -/-/- |
XS1787476222 | GBP | 0.0 | 2024-07-23 | -/-/- |
XS2159803241 | GBP | 0.0 | 2026-08-17 | -/-/- |
US002928AA78 | USD | 8.963 | 2045-06-30 | -/-/- |
XS1784312347 | GBP | 0.0 | 2023-12-08 | -/-/- |
XS1774151382 | GBP | 0.0 | 2025-04-02 | -/-/- |
XS1772839160 | GBP | 0.0 | 2025-04-07 | -/-/- |
XS1098380121 | EUR | 2.0 | 2024-08-13 | A1/-/- |
XS1752413531 | GBP | 0.0 | 2024-03-08 | -/-/- |
XS1815010068 | GBP | 0.0 | 2024-09-24 | -/-/- |
XS1722675722 | GBP | 0.0 | 2024-01-12 | -/-/- |
XS2186175571 | GBP | 0.0 | 2026-09-01 | -/-/- |
XS2186176033 | GBP | 0.0 | 2026-09-15 | -/-/- |
XS2196324102 | GBP | 0.0 | 2026-11-16 | -/-/- |
XS1710684363 | GBP | 0.0 | 2024-04-04 | -/-/- |
XS0963398796 | EUR | 1.52 | 2034-08-23 | -/AAA/AAA |
XS2222053014 | GBP | 0.0 | 2027-01-07 | -/-/- |
XS0962577168 | EUR | 2.5 | 2025-08-21 | -/AAA/AAA |
XS0761325009 | GBP | 2027-03-23 | -/AAA/AAA | |
XS1854904163 | GBP | 0.0 | 2024-11-19 | -/-/- |
XS0502105454 | GBP | 9999-12-31 | -/-/- | |
XS1866007625 | GBP | 0.0 | 2025-01-14 | -/-/- |
XS0361244311 | GBP | 9.625 | 2023-10-30 | -/-/- |
XS1886616967 | GBP | 0.0 | 2024-10-07 | -/-/- |
XS0178156799 | EUR | 8.0 | 2033-10-24 | A1/-/- |
XS1894676136 | GBP | 0.0 | 2025-03-11 | -/-/- |
XS1917956879 | GBP | 0.0 | 2025-05-08 | -/-/- |
XS0152838586 | GBP | 6.984 | 9999-12-31 | -/-/- |
XS0149200486 | JPY | 5.65 | 2032-06-10 | A1/-/- |
XS1939344120 | GBP | 0.0 | 2025-06-24 | -/-/- |
XS1946814610 | GBP | 0.0 | 2025-09-12 | -/-/- |
XS0148794554 | JPY | 4.0 | 2027-06-17 | A1/-/- |
XS2262949378 | GBP | 0.0 | 2027-03-15 | -/-/- |
XS2262950038 | GBP | 0.0 | 2027-03-30 | -/-/- |
XS2294359141 | GBP | 0.0 | 2027-06-01 | -/-/- |
XS2294359570 | GBP | 2027-06-15 | -/-/- | |
XS2326323305 | GBP | 2027-07-27 | -/-/- | |
XS2352402387 | GBP | 2027-09-08 | -/-/- | |
XS2352402544 | GBP | 0.0 | 2027-08-24 | -/-/- |
XS2359958241 | GBP | 2027-06-15 | -/-/- | |
XS2368867359 | GBP | 0.0 | 2027-10-18 | -/-/- |
XS2386584036 | GBP | 0.0 | 2027-12-13 | -/-/- |
XS0146315774 | JPY | 5.5 | 2032-04-23 | A1/-/- |
XS0144215216 | JPY | 6.0 | 2032-03-18 | A1/-/- |
XS0144539466 | JPY | 5.0 | 2032-03-18 | A1/-/- |
XS0142625044 | JPY | 2032-02-12 | A1/-/- | |
XS2418732009 | GBP | 2028-03-21 | -/-/- | |
XS2435685958 | GBP | 0.0 | 2028-06-13 | -/-/- |
XS2435687061 | GBP | 0.0 | 2028-05-30 | -/-/- |
XS2435686337 | GBP | 0.0 | 2028-06-13 | -/-/- |
XS0142155570 | JPY | 2032-02-13 | A1/-/- | |
XS2463894894 | GBP | 0.0 | 2028-07-18 | -/-/- |
XS0140613398 | JPY | 4.7 | 2032-01-09 | A1/-/- |
XS2463895784 | GBP | 0.0 | 2028-07-18 | -/-/- |
XS0139390552 | JPY | 3.5 | 2026-12-10 | A1/-/- |
XS0135600996 | JPY | 3.4 | 2031-09-26 | A1/-/- |
XS2474829541 | GBP | 0.0 | 2028-09-13 | -/-/- |
XS2474829897 | GBP | 0.0 | 2028-09-13 | -/-/- |
XS2497162516 | GBP | 0.0 | 2028-11-07 | -/-/- |
XS2497163241 | GBP | 0.0 | 2028-11-07 | -/-/- |
XS2497164306 | GBP | 0.0 | 2028-10-24 | -/-/- |
XS0134592236 | JPY | 5.0 | 2031-09-05 | A1/-/- |
XS1213102442 | EUR | 0.0 | 2023-06-22 | -/-/- |
XS0133956168 | GBP | 5.875 | 2031-08-14 | -/-/- |
XS0117974740 | EUR | 9999-12-31 | -/-/- | |
XS0098255176 | GBP | 0.0 | 2038-06-15 | -/-/- |
XS0071938822 | JPY | 9999-12-31 | -/-/- | |
XS0053134499 | JPY | 9999-12-31 | -/-/- | |
XS1958317262 | GBP | 0.0 | 2026-03-13 | -/-/- |
XS1961887038 | USD | 0.0 | 2025-03-19 | -/-/- |
XS1970467590 | GBP | 0.0 | 2025-08-27 | -/-/- |
XS0040121435 | GBP | 0.0 | 2032-12-21 | -/-/- |
GB0000272145 | GBP | 10.063 | 9999-12-31 | -/-/- |
XS2527362987 | GBP | 0.0 | 2029-01-04 | -/-/- |
XS2527361153 | GBP | 0.0 | 2028-12-19 | -/-/- |
XS2547550017 | GBP | 0.0 | 2029-02-28 | -/-/- |
XS2547549274 | GBP | 0.0 | 2029-02-14 | -/-/- |
XS2547551767 | GBP | 0.0 | 2029-02-28 | -/-/- |
QQ0001102110 | USD | 2045-06-30 | -/-/- | |
XS2566295189 | GBP | 0.0 | 2028-04-11 | -/-/- |
XS2566296153 | GBP | 0.0 | 2029-03-28 | -/-/- |
XS2566313008 | GBP | 0.0 | 2028-04-11 | -/-/- |
XS1686718815 | GBP | 0.0 | 2024-09-27 | -/-/- |
XS2035095616 | GBP | 0.0 | 2025-12-23 | -/-/- |
XS2033382107 | GBP | 0.0 | 2025-08-01 | -/-/- |
XS1677764851 | GBP | 0.0 | 2023-12-27 | -/-/- |
XS2092943542 | GBP | 0.0 | 2025-12-23 | -/-/- |
XS2005566661 | GBP | 0.0 | 2025-10-21 | -/-/- |
XS2100904106 | GBP | 0.0 | 2026-01-26 | -/-/- |
XS2092193791 | GBP | 0.0 | 2026-12-11 | -/-/- |
XS2101559370 | GBP | 0.0 | 2026-05-26 | -/-/- |
XS2085850456 | GBP | 0.0 | 2026-03-30 | -/-/- |
XS2084792022 | GBP | 0.0 | 2026-11-27 | -/-/- |
XS2116715215 | GBP | 0.0 | 2026-02-19 | -/-/- |
XS2120040063 | GBP | 0.0 | 2026-02-24 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.