Bond Data: XS0596191360 | SANTANDER UK PLC 5.75% 2026
Pricing | |
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Date | 2025-04-24 |
Duration | 0.85 |
Price | 100.29 |
Yield to maturity | 5.38 |
Reference | |
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Asset class | mortgage-backed security |
Country | United Kingdom |
Coupon | 5.750 |
Currency | GBP |
FIGI | BBG001JYJXF3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | |
ISIN | XS0596191360 |
Issued amount | 1,000,000,000.00 |
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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