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Santander UK bond | 5.72% 2028-06-12 GBP | XS2643036218

Change % : ▼-0.008%

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Overview

pricing as of 2026-09-11
5.05
5.720
100.069
2028-06-12
GBP
100.154/99.817

Analytics

0.007
0.007
0.009
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Bond Information

Issue Type
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Country
United Kingdom
Industry
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Region
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Maturity Date
2028-06-12
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1100.00

Coupon Information

Coupon
5.720476
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1100
Min. Piece
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Min. Increment
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About the SANUK 5.72% 2028-06-12 GBP bond (XS2643036218)

This Santander UK Plc corporate covered bond has a 5.72% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1100.00 million GBP and matures on June 12, 2028 with a last coupon date of FEB 28, 2020.

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SANUK 5.88% 2031-08-14 GBP

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Pays a 5.875% coupon and matures on August 14, 2031.

97.82 GBP▲ 0.12

SANUK 6.50% 2030-10-21 GBP

XS0103012893

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

95.97 GBP▲ 0.08

SANUK 3.88% 2029-10-15 GBP

XS1120891012

Pays a 3.875% coupon and matures on October 15, 2029.

95.27 GBP▲ 0.08

SANUK 5.25% 2029-02-16 GBP

XS0746621704

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

100.21 GBP▲ 0.05

SANUK 3.00% 2029-03-12 EUR

XS2786381207

Pays a 3% coupon and matures on March 12, 2029.

98.64 EUR▲ 0.04

SANUK 1.13% 2027-03-12 EUR

XS2466426215

Pays a 1.125% coupon and matures on March 12, 2027.

99.17 EUR▲ 0.02

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.