| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 5.68 |
| Price | 101.26 |
| Yield to maturity | 2.92 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | United Kingdom |
| Coupon | 3.13 |
| Currency | EUR |
| FIGI | BBG01MV8JY21 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2823118018 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | SANTANDER UK PLC |
| Issuer type | corporate |
| Maturity date | 2031-05-12 |
| Name | SANTANDER UK PLC 3.125% 2031 |
| Rank | senior unsecured |
| Ticker | SANUK 3.125 05/12/31 |
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