Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2294359570
Figi
BBG00Z479JL8
Ticker
SANUK 0 06/01/27
Features
Currency
GBP
Coupon
Maturity Date
2027-06-15
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
6,889,756
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+
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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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