| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.73062 |
| price | 99.531 |
| yield_to_maturity | 4.7154 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | United Kingdom |
| coupon | 4.496 |
| currency | USD |
| figi | BBG01R33MQ52 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | |
| isin | XS2954943366 |
| issued_amount | 1.0e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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