Pricing
Price
100.48
Yield To Maturity
Duration
Last Trade Date
2024-03-06
Identifiers
ISIN
XS2574480708
Figi
BBG01C81BYM0
Ticker
SANUK F 01/12/28 GMTN
Features
Currency
GBP
Coupon
5.872
Maturity Date
2028-01-12
Interest Type
Variable Rate
Maturity Type
Extendible
Callable
Puttable
Min Increment
100,000
Issued Amount
0.0
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
-/AAA/AAA
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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