medium-term note

SANTANDER UK PLC 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2196324102

Figi

BBG00Y27KZG0

Ticker

SANUK 0 11/16/26

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-11-16

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

3,644,257

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

A1/A/A+

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 184 of 184 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS1199439222 SANUK 1.125 03/10/25 EMTN EUR 1.125 2025-03-10
XS2786381207 SANUK 3 03/12/29 EMTN EUR 3.0 2029-03-12
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
XS2460254951 SANUK F 03/12/26 GMTN GBP 2027-03-12
XS2574480708 SANUK F 01/12/28 GMTN GBP 5.87 2028-01-12
XS2747638257 SANUK F 07/12/27 EMTN GBP 5.759 2028-07-12
XS2466426215 SANUK 1.125 03/12/27 EUR 1.125 2027-03-12
US002920AC09 SANUK 7.95 10/26/29 USD 7.95 2029-10-26
XS1120891012 SANUK 3.875 10/15/29 EMTN GBP 3.875 2029-10-15
XS2102283814 SANUK 0.05 01/12/27 GMTN EUR 0.05 2027-01-12
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
XS1111559685 SANUK 1.25 09/18/24 EMTN EUR 1.25 2024-09-18
XS0060837068 SANUK 10.0625 PERP BEAR GBP 10.063 9999-12-31
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
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
XS1970465974 SANUK 0 08/12/25 GBP 0.0 2025-08-12
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
XS1787476818 SANUK 0 07/09/24 GBP 0.0 2024-07-09
XS1917956440 SANUK 0 04/23/25 GBP 0.0 2025-04-23
XS2035095459 SANUK 0 12/09/25 GBP 0.0 2025-12-09
XS2085849870 SANUK 0 03/16/26 GBP 0.0 2026-03-16
XS2159802359 SANUK 0 07/31/26 GBP 0.0 2026-07-31
XS1854903199 SANUK 0 11/05/24 0001 GBP 0.0 2024-11-05
XS2101558992 SANUK 0 05/11/26 GBP 0.0 2026-05-11
XS1815010571 SANUK 0 09/10/24 GBP 0.0 2024-09-10
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
XS2463894894 SANUK 0 07/04/28 0001 GBP 0.0 2028-07-18
XS2463895784 SANUK 0 07/18/28 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
XS2418731613 SANUK 0 03/21/28 0001 GBP 0.0 2028-04-04
XS2418731373 SANUK 0 03/21/28 0002 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
XS2435685958 SANUK 0 06/13/28 0001 GBP 0.0 2028-06-13
XS2262950038 SANUK 0 03/15/27 0001 GBP 0.0 2027-03-30
XS0142625044 JPY 2032-02-12
XS2623676066 SANUK 0 09/26/28 0001 GBP 0.0 2028-09-26
XS0761325009 SANUK F 03/23/27 EMTN GBP 2027-03-23
XS2186176033 SANUK 0 09/01/26 GBP 0.0 2026-09-15
XS2294359570 SANUK 0 06/01/27 GBP 2027-06-15
QQ0001102110 USD 2045-06-30
XS2326318990 SANUK 0 07/13/27 GBP 0.0 2027-07-13
XS2527362987 SANUK 0 01/04/29 0001 GBP 0.0 2029-01-04
XS2598632011 SANUK 0 07/19/27 GBP 0.0 2027-07-19
XS2648555196 SANUK 0 11/21/28 GBP 0.0 2028-11-21
XS2133253299 SANUK 0 07/20/26 GBP 0.0 2026-07-20
XS0071938822 SANUK V4 PERP JPY 9999-12-31
XS2386584036 SANUK 0 12/13/27 0001 GBP 0.0 2027-12-13
XS0502105454 SANUK V0 PERP GBP 9999-12-31
XS0541558085 SANUK 4.125 09/14/17 EMTN GBP 4.125 9999-12-31
XS2488630307 SANUK 0 03/12/26 JUN GBP 2026-03-12
XS2547549274 SANUK 0 02/14/29 GBP 0.0 2029-02-14
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
XS2497162516 SANUK 0 10/24/28 GBP 0.0 2028-11-07
XS1710684363 SANUK 0 04/04/24 GBP 0.0 2024-04-04
XS0178156799 ABBEY V8 10/24/33 EMTN EUR 8.0 2033-10-24
XS2623675761 SANUK 0 09/26/28 GBP 0.0 2028-09-26
XS2598636947 SANUK 0 07/18/29 GBP 0.0 2029-07-18
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
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
XS1686718815 SANUK 0 09/27/24 GBP 1.25 2024-09-27
XS2262949378 SANUK 0 03/15/27 GBP 0.0 2027-03-15
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
XS2222053014 SANUK 0 01/07/27 Emtn GBP 0.0 2027-01-07
XS2196324102 SANUK 0 11/16/26 GBP 0.0 2026-11-16
XS1939344120 SANUK 0 06/24/25 GBP 0.0 2025-06-24
XS1958317262 SANUK 0 03/13/26 GBP 0.0 2026-03-13
XS1970467590 SANUK 0 08/27/25 GBP 0.0 2025-08-27
XS2085850456 SANUK 0 03/16/26 0001 GBP 0.0 2026-03-30
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
XS2100904106 SANUK 0 01/26/26 GBP 0.0 2026-01-26
XS2101559370 SANUK 0 05/26/26 GBP 0.0 2026-05-26
XS1894676136 SANUK 0 03/11/25 EMTN GBP 0.0 2025-03-11
XS1961887038 SANUK 0 03/19/25 USD 0.0 2025-03-19
XS2035095616 SANUK 0 12/23/25 GBP 0.0 2025-12-23
XS2497163241 SANUK 0 10/24/28 0001 GBP 0.0 2028-11-07
XS0149200486 JPY 5.65 2032-06-10
XS2005566661 SANUK 0 10/21/25 GBP 0.0 2025-10-21
XS2735893179 GBP 0.0 2028-03-27
XS2120040063 SANUK 0 02/24/26 GBP 0.0 2026-02-24
XS1787476222 SANUK 0 07/09/24 0001 GBP 0.0 2024-07-23
XS2598632870 SANUK 0 07/18/28 0002 GBP 0.0 2028-08-01
XS2115122702 SANUK F 02/12/27 144A GBP 2028-02-12
XS2648576192 SANUK 0 11/21/28 0002 GBP 0.0 2028-11-21
XS2735894813 GBP 0.0 2029-04-11
XS2677610862 SANUK 0 01/07/30 GBP 0.0 2030-01-07
XS2715272923 SANUK 0 02/14/28 GBP 0.0 2028-02-14
XS2735892106 GBP 0.0 2030-03-26
XS2735895893 GBP 0.0 2029-04-11
XS0053134499 SANUK 5.56 PERP JPY 5.56 9999-12-31
XS0117974740 SANUK V0 PERP 5 EUR 7.125 9999-12-31
XS2677613619 SANUK 0 01/05/28 GBP 0.0 2028-01-05
XS2079040403 GBP 2024-11-12
XS0139390552 JPY 3.5 2026-12-10
XS0140613398 JPY 4.7 2032-01-09
XS0152838586 SANUK V6.984 PERP GBP 6.984 9999-12-31
XS2715273061 SANUK 0 02/27/29 GBP 0.0 2029-02-27
XS2623675506 SANUK 0 09/13/27 GBP 0.0 2027-09-13
US80283LAE39 SANUK F 09/29/17 USD 9999-12-31
XS1946814610 SANUK 0 09/12/25 GBP 0.0 2025-09-12
XS2715272097 SANUK 0 02/14/30 GBP 0.0 2030-02-14
XS0135600996 JPY 3.4 2031-09-26
XS2584112002 SANUK 0 05/23/29 GBP 0.0 2029-05-23
XS2435686337 SANUK 0 06/13/28 GBP 0.0 2028-06-13
XS2584126721 SANUK 0 05/23/28 GBP 0.0 2028-06-06
XS2677617529 SANUK 0 01/19/29 GBP 0.0 2029-01-19
XS2084792022 SANUK 0 11/27/26 GBP 0.0 2026-11-27
XS0963398796 SANUK 1.52 08/27/25 EMTN EUR 1.52 2034-08-23
XS2326323305 SANUK 0 07/13/27 0001 GBP 2027-07-27
XS2623676140 SANUK 0 09/12/29 GBP 0.0 2029-09-12
XS2547550017 SANUK 0 02/14/29 0001 GBP 0.0 2029-02-28
XS1112171738 SANUK 2.44 09/19/29 EMTN EUR 2.44 2029-09-19
CH1325807878 SANUK 1.4942 11/12/28 EMTN CHF 1.494 2028-11-12
XS2186175571 SANUK 0 09/01/26 0001 GBP 0.0 2026-09-01
XS1098380121 SANUK 2 08/13/24 EMTn EUR 2.0 2024-08-13
XS1098218453 SANUK F 08/13/24 EMTn EUR 3.0 2024-08-13
XS1815010068 SANUK 0 09/24/24 GBP 0.0 2024-09-24
XS2435687061 SANUK 0 05/30/28 GBP 0.0 2028-05-30
XS0134592236 JPY 5.0 2031-09-05
XS2566295189 SANUK 0 03/28/28 0001 GBP 0.0 2028-04-11
XS2584113158 SANUK 0 05/24/27 GBP 0.0 2027-05-24
XS2368867359 SANUK 0 10/18/27 GBP 0.0 2027-10-18
XS2359958241 GBP 2027-06-15
XS2063664432 SANUK 0 02/03/26 GBP 0.0 2026-02-03
XS0098255176 SANUK 0 06/15/38 GBP 0.0 2038-06-15
XS2159803241 SANUK 0 08/17/26 GBP 0.0 2026-08-17
XS2418732009 SANUK 0 03/21/28 GBP 0.0 2028-03-21
XS2116715215 SANUK 0 02/19/26 GBP 0.0 2026-02-19
XS2547551767 SANUK 0 02/14/29 0002 GBP 0.0 2029-02-28
XS1866007625 SANUK 0 12/30/24 GBP 0.0 2025-01-14
XS0148794554 JPY 4.0 2027-06-17
XS1772839160 SANUK 0 04/07/25 GBP 0.0 2025-04-07
XS2294359141 SANUK 0 06/01/27 0001 GBP 0.0 2027-06-01
XS2643036218 SANUK F 06/12/28 GBP 2029-06-12
GB0000272145 SANUK 10.0625 PERP REGS GBP 10.063 9999-12-31
XS0117973429 SANUK V7.125 PERP 4 GBP 7.125 9999-12-31
XS2648553068 SANUK 0 11/08/27 GBP 0.0 2027-11-08
XS0142155570 JPY 2032-02-13
XS2352402387 SANUK 0 09/07/27 GBP 2027-09-08

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