Bond Data: XS0746621704

SANTANDER UK PLC 5.25% 2029

Pricing
Date 2025-01-30
Duration 3.58
Price 101.00
Yield to maturity 4.97
Reference
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
Price
Yield to Maturity (%)
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