| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.64 |
| Price | 99.75 |
| Yield to maturity | 4.64 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | United Kingdom |
| Coupon | 4.50 |
| Currency | USD |
| FIGI | BBG01R33MQ52 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS2954943366 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | SANTANDER UK PLC |
| Issuer type | corporate |
| Maturity date | 2027-12-12 |
| Name | SANTANDER UK PLC 4.496% 2027 |
| Rank | senior unsecured |
| Ticker | SANUK 4.496 12/12/27 REGS |
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