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Santander UK bond | 5.76% 2027-07-12 GBP | XS2747638257

Change % : ▼-0.012%

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Overview

pricing as of 2026-07-13
4.45
5.760
100.188
2027-07-12
GBP
100.27/100.153

Analytics

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0.005
0.003
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2027-07-12
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1250.00

Coupon Information

Coupon
5.759575
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)
1250
Min. Piece
XXXX
Min. Increment
XXXX

About the SANUK 5.76% 2027-07-12 GBP bond (XS2747638257)

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

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SANUK 10.06% Perpetual GBP

XS0060837068

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SANUK 2.01% 2026-09-12 CHF

CH1292012775

Pays a 2.01% coupon and matures on September 12, 2026.

100.28 CHF▼ -0.01

SANUK 1.13% 2027-03-12 EUR

XS2466426215

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

98.94 EUR▼ -0.01

SANUK 3.78% 2027-02-12 GBP

XS2115122702

Pays a 3.7816% coupon and matures on February 12, 2027.

100.13 GBP▼ -0.01

SANUK 3.78% 2027-02-12 GBP

XS2115145406

Pays a 3.7816% coupon and matures on February 12, 2027.

100.13 GBP▼ -0.01

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.