| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.09054 |
| price | 101.03 |
| yield_to_maturity | 4.8173 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | United Kingdom |
| coupon | 5.75 |
| currency | GBP |
| figi | BBG001JYJXF3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | |
| isin | XS0596191360 |
| issued_amount | 1.0e9 |
| issuer_name | SANTANDER UK PLC |
| issuer_type | corporate |
| maturity_date | 2026-03-02 |
| name | SANTANDER UK PLC 5.75% 2026 |
| rank | senior unsecured |
| ticker | SANUK 5.75 03/02/26 EMTN |
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