mortgage-backed security

SANTANDER UK PLC FRN 2027

Pricing

Price

100.32

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2115145406

Figi

BBG00RMPZD58

Features

Currency

GBP

Coupon

5.772

Maturity Date

2027-02-12

Interest Type

Variable Rate

Maturity Type

Extendible

Is Callable

Issued Amount

1,000,000,000

Issuer info

Issuer Name

SANTANDER UK PLC

Country

United Kingdom

Issuer Type

Corporate

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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.

Price & Yield history Volume history

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