| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.10422 |
| price | 96.9 |
| yield_to_maturity | 2.63758 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | United Kingdom |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG016H3MKK9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | |
| isin | XS2466426215 |
| issued_amount | 1.75e9 |
| issuer_name | SANTANDER UK PLC |
| issuer_type | corporate |
| maturity_date | 2027-03-12 |
| name | SANTANDER UK PLC 1.125% 2027 |
| rank | senior unsecured |
| ticker | SANUK 1.125 03/12/27 |
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