Pricing | |
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Date | 2025-01-30 |
Duration | |
Price | 100.25 |
Yield to maturity |
Reference | |
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Asset class | mortgage-backed security |
Country | United Kingdom |
Coupon | 5.53 |
Currency | GBP |
FIGI | BBG00RMPZD58 |
Interest type | variable rate |
Callable | No |
Outstanding | Yes |
Puttable | |
ISIN | XS2115145406 |
Issued amount | 1,000,000,000.00 |
Issuer name | SANTANDER UK PLC |
Issuer type | corporate |
Maturity date | 2027-02-12 |
Name | SANTANDER UK PLC FRN 2027 |
Rank | senior unsecured |
Ticker | SANUK F 02/12/27 REGS |
Price |
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