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Santander UK, 0.05% 12jan2028, EUR (74) (FIGI RegS BBG00RB3DV99, XS2102283814, WKN A28R4R)
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International bonds, Guaranteed, Variable rate, Mortgage bonds, Covered, Senior Secured
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The Santander UK bond XS2102283814 is a EUR-denominated Senior Secured debt security with a maturity date of 12/01/2028. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 1M EURIBOR; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of United Kingdom. The current price of the bond is between 84% and 114%, corresponding to a yield of about 0.0004% and 0.001%. On this page you can track quotes from 6 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 1,250,000,000 EUR and an outstanding amount of 1,250,000,000 EUR, 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 - XS2102283814, FIGI - BBG00RB3DV99, CFI - DGFNFB, Common Code - 210228381, Ticker - SANUK 0.05 01/12/27 GMTN.
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