Bond Data: XS1111559685 | SANTANDER UK PLC 1.25% 2024

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 1.250
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
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Yield to Maturity (%)
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