Pricing | |
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Date | 2024-06-13 |
Duration | 0.01 |
Price | 99.70 |
Yield to maturity | 27.79 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 2.88 |
Currency | USD |
FIGI | BBG00PF2MT14 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | US80283LAX10 |
Issued amount | 1,000,000,000.00 |
Issuer name | SANTANDER UK PLC |
Issuer type | corporate |
Maturity date | 2024-06-18 |
Name | SANTANDER UK PLC 2.875% 2024 |
Rank | senior unsecured |
Ticker | SANUK 2.875 06/18/24 |
Price |
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