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International bonds: Santander UK, 1.125% 10mar2025, EUR
XS1199439222

  • Placement amount
    1,000,000,000 EUR
  • Outstanding amount
    477,286,000 EUR
  • USD equivalent
    489,566,568.78 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1199439222
  • Common Code
    119943922
  • CFI
    DTFNFB
  • FIGI
    BBG0087CG527
  • SEDOL
    BW9HDR3
  • Ticker
    SANUK 1.125 03/10/25 EMTN

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Quotes from market participants are indicative

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Issue information

Profile
Santander UK PLC provides banking servies. The Bank offers current accounts, mortgages, lending, pensions, investments, insurance, and wealth management services. Santander UK serves customers in the United Kingdom.
Volume
  • Placement amount
    1,000,000,000 EUR
  • Outstanding amount
    477,286,000 EUR
  • Outstanding face value amount
    477,286,000 EUR
  • USD equivalent
    489,566,569 USD
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    XS1199439222
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    119943922
  • CFI
    DTFNFB
  • FIGI
    BBG0087CG527
  • WKN
    A1ZX36
  • SEDOL
    BW9HDR3
  • Ticker
    SANUK 1.125 03/10/25 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Holders

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