| Pricing | |
|---|---|
| Date | 2024-09-13 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 1.26 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | United Kingdom |
| Coupon | 1.25 |
| Currency | EUR |
| FIGI | BBG0073X01S5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1111559685 |
| Issued amount | 500,000,000.00 |
| Issuer name | SANTANDER UK PLC |
| Issuer type | corporate |
| Maturity date | 2024-09-18 |
| Name | SANTANDER UK PLC 1.25% 2024 |
| Rank | senior unsecured |
| Ticker | SANUK 1.25 09/18/24 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
