Bond Data: XS1199439222 | SANTANDER UK PLC 1.125% 2025
| Pricing | |
|---|---|
| Date | 2025-03-05 |
| Duration | 0.01 |
| Price | 99.97 |
| Yield to maturity | 3.13 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 1.13 |
| Currency | EUR |
| FIGI | BBG0087CG527 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| 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