Bond Data: XS2786381207 | SANTANDER UK PLC 3.0% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 3.77 |
Price | 101.21 |
Yield to maturity | 2.67 |
Reference | |
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Asset class | mortgage-backed security |
Country | United Kingdom |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG01LX97WW3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | |
ISIN | XS2786381207 |
Issued amount | 1,500,000,000.00 |
Issuer name | SANTANDER UK PLC |
Issuer type | corporate |
Maturity date | 2029-03-12 |
Name | SANTANDER UK PLC 3.0% 2029 |
Rank | senior unsecured |
Ticker | SANUK 3 03/12/29 EMTN |
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