Bond Data: XS2115145406

SANTANDER UK PLC FRN 2027

Pricing
Date 2025-01-30
Duration
Price 100.25
Yield to maturity
Reference
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
Yield to Maturity (%)
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