Bond Data: XS0596191360 | SANTANDER UK PLC 5.75% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.91 |
| Price | 101.24 |
| Yield to maturity | 4.34 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | United Kingdom |
| Coupon | 5.75 |
| 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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