Terrapin

SANTANDER UK PLC 3.875% 2029 (XS1120891012)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 3.52
Price 98.06
Yield to maturity 4.45
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 3.875
Currency GBP
FIGI BBG0078YX6Z3
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1120891012
Issued amount 500,000,000.00
Issuer name SANTANDER UK PLC
Issuer type Corporate
Maturity date 2029-10-15
Name SANTANDER UK PLC 3.875% 2029
Rank Senior unsecured
Ticker SANUK 3.875 10/15/29 EMTN
Price
Yield to Maturity (%)
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