Bond Data: XS2984226626 | SANTANDER UK PLC 2.625% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.61 |
| Price | 100.51 |
| Yield to maturity | 2.42 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | United Kingdom |
| Coupon | 2.625 |
| Currency | EUR |
| FIGI | BBG01RV0Y373 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS2984226626 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | SANTANDER UK PLC |
| Issuer type | Corporate |
| Maturity date | 2028-04-12 |
| Name | SANTANDER UK PLC 2.625% 2028 |
| Rank | Senior unsecured |
| Ticker | SANUK 2.625 04/12/28 EMTn |
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