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Domestic bonds: Santander UK, 2.005% 12sep2029, CHF (83) (CH1292012783)

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Mortgage bonds, Covered, Foreign bonds, Secured

Status
Outstanding
Amount
125,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
United Kingdom
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    125,000,000 CHF
  • Outstanding amount
    125,000,000 CHF
  • USD equivalent
    136,712,128.01 USD
  • Face value
    5,000 CHF
  • ISIN
    CH1292012783
  • CFI
    DBFSEB
  • FIGI
    BBG01J1K1544
  • Ticker
    SANUK 2.005 09/12/29 EMTN

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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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
    125,000,000 CHF
  • Outstanding amount
    125,000,000 CHF
  • Outstanding face value amount
    125,000,000 CHF
  • USD equivalent
    136,712,128 USD
Face value
  • Face value
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
Listing
  • Listing
    ***

Cash flow parameters

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    CH1292012783
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSEB
  • FIGI
    BBG01J1K1544
  • Ticker
    SANUK 2.005 09/12/29 EMTN
  • Type of security by CBR
    ***

Bond classification

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

Restructuring

***

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