Pricing | |
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date | |
duration | |
price | |
yield_to_maturity |
Reference | |
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asset_class | medium-term note |
country | United Kingdom |
coupon | 2.625 |
currency | EUR |
figi | BBG01RV0Y373 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS2984226626 |
issued_amount | 1.25e9 |
issuer_name | SANTANDER UK PLC |
issuer_type | corporate |
maturity_date | 2028-04-12 |
name | SANTANDER UK PLC 2.625% 2028 |
rank | senior |
ticker | SANUK 2.625 04/12/28 EMTn |
Price |
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Yield to Maturity (%) |
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