| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.89 |
| Price | 95.54 |
| Yield to maturity | 2.50 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | United Kingdom |
| Coupon | 0.05 |
| Currency | EUR |
| FIGI | BBG00RB3DV99 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS2102283814 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | SANTANDER UK PLC |
| Issuer type | corporate |
| Maturity date | 2027-01-12 |
| Name | SANTANDER UK PLC 0.05% 2027 |
| Rank | senior unsecured |
| Ticker | SANUK 0.05 01/12/27 GMTN |
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