Bond Data: XS1120891012

SANTANDER UK PLC 3.875% 2029

Pricing
Date 2025-01-30
Duration 4.34
Price 95.60
Yield to maturity 4.94
Reference
Asset class medium-term note
Country United Kingdom
Coupon 3.88
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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