Pricing | |
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Date | 2025-01-30 |
Duration | 3.58 |
Price | 101.00 |
Yield to maturity | 4.97 |
Reference | |
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Asset class | mortgage-backed security |
Country | United Kingdom |
Coupon | 5.25 |
Currency | GBP |
FIGI | BBG002N0M166 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS0746621704 |
Issued amount | 750,000,000.00 |
Issuer name | SANTANDER UK PLC |
Issuer type | corporate |
Maturity date | 2029-02-16 |
Name | SANTANDER UK PLC 5.25% 2029 |
Rank | senior unsecured |
Ticker | SANUK 5.25 02/16/29 EMTN |
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