Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2488630307
Figi
BBG017V9R8P5
Ticker
SANUK 0 03/12/26 JUN
Features
Currency
GBP
Coupon
Maturity Date
2026-03-12
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
300,000,000
Rank
Senior
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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