| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.97622 |
| price | 95.038 |
| yield_to_maturity | 2.66003 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | United Kingdom |
| coupon | 0.05 |
| currency | EUR |
| figi | BBG00RB3DV99 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | |
| isin | XS2102283814 |
| issued_amount | 1.25e9 |
| 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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