Bond Data: XS2786381207 | SANTANDER UK PLC 3.0% 2029
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 3.71 |
| Price | 101.77 |
| Yield to maturity | 2.52 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | United Kingdom |
| Coupon | 3.000 |
| 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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