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Santander UK, 0% 19jan2029, GBP (1841D, Structured) (FIGI BBG01KXNFWT9, XS2677617529)

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International bonds, Structured product, Zero-coupon bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
4,294,620 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The Santander UK bond XS2677617529 is a GBP-denominated Senior Unsecured debt security with a maturity date of 19/01/2029. The bond currently holds the status outstanding and reflects a country of risk of United Kingdom. Key parameters of the issue include a minimum settlement amount of 1,000 GBP, a placement amount of 4,294,620 GBP and an outstanding amount of 4,294,620 GBP, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS2677617529, FIGI - BBG01KXNFWT9, CFI - DTZNGB, Common Code - 267761752, Ticker - SANUK 0 01/19/29.
  • Placement amount
    4,294,620 GBP
  • Outstanding amount
    4,294,620 GBP
  • USD equivalent
    5,765,527.35 USD
  • Minimum Settlement Amount
    1,000 GBP
  • ISIN
    XS2677617529
  • Common Code
    267761752
  • CFI
    DTZNGB
  • FIGI
    BBG01KXNFWT9
  • Ticker
    SANUK 0 01/19/29
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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.
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Volume
  • Placement amount
    4,294,620 GBP
  • Outstanding amount
    4,294,620 GBP
  • Outstanding face value amount
    4,294,620 GBP
  • USD equivalent
    5,765,527 USD
Face value
  • Minimum Settlement Amount
    1,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    100 GBP

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Asset class
    Other

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Identifiers

  • ISIN
    XS2677617529
  • Cbonds ID
    1654361
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    267761752
  • CFI
    DTZNGB
  • FIGI
    BBG01KXNFWT9
  • Ticker
    SANUK 0 01/19/29
  • Type of security by CBR
    ***

Ratings

Bond classification

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  • Senior Unsecured
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  • Redemption Linked
  • Restructuring
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  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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