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Santander UK bond | 1.49% 2028-11-12 CHF | CH1325807878

Change % : ▲ +0.090%

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Overview

pricing as of 2026-03-31
0.55
1.494
102.444
2028-11-12
CHF
103.948/102.191

Analytics

2.560
2.574
6.696
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2028-11-12
Par Value
5000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
310.00

Coupon Information

Coupon
1.4942
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
310
Min. Piece
XXXX
Min. Increment
XXXX

About the SANUK 1.49% 2028-11-12 CHF bond (CH1325807878)

This Santander UK Plc corporate covered bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million CHF and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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SANUK 3.88% 2029-10-15 GBP

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SANUK 2.01% 2029-09-12 CHF

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SANUK 6.50% 2030-10-21 GBP

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Pays a 6.5% coupon and matures on October 21, 2030.

97.55 GBP▲ 0.09

SANUK 5.25% 2029-02-16 GBP

XS0746621704

Pays a 5.25% coupon and matures on February 16, 2029.

101.39 GBP▲ 0.08

About the issuer Santander UK Plc

Santander UK Plc, founded in 2010 and headquartered in London, serves as the UK banking division of the Banco Santander Group, which is based in Spain. The bank focuses on providing retail and commercial banking services, including personal loans, mortgages, and savings accounts, catering to both individuals and businesses across the UK.