| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.02 |
| Price | 96.78 |
| Yield to maturity | 2.77 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | United Kingdom |
| Coupon | 1.13 |
| Currency | EUR |
| FIGI | BBG016H3MKK9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS2466426215 |
| Issued amount | 1,750,000,000.00 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
