| Pricing | |
|---|---|
| Date | 2024-05-08 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 2.13 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | United Kingdom |
| Coupon | 0.10 |
| Currency | EUR |
| FIGI | BBG00P33TG16 |
| Interest type | fixed rate |
| Callable | |
| Outstanding | No |
| Puttable | |
| ISIN | XS1995645287 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | SANTANDER UK PLC |
| Issuer type | corporate |
| Maturity date | 2024-05-12 |
| Name | SANTANDER UK PLC 0.1% 2024 |
| Rank | senior unsecured |
| Ticker | SANUK 0.1 05/12/24 EMTN |
| Price |
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