Bond Data: XS1199439222

SANTANDER UK PLC 1.125% 2025

Pricing
Date 2025-02-21
Duration 0.05
Price 99.93
Yield to maturity 2.79
Reference
Asset class medium-term note
Country United Kingdom
Coupon 1.13
Currency EUR
FIGI BBG0087CG527
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1199439222
Issued amount 1,000,000,000.00
Issuer name SANTANDER UK PLC
Issuer type corporate
Maturity date 2025-03-10
Name SANTANDER UK PLC 1.125% 2025
Rank senior unsecured
Ticker SANUK 1.125 03/10/25 EMTN
Price
Yield to Maturity (%)
More data is available via our API