SANTANDER UK PLC

Price (GBX)
149.00 -% (-)
SANB8 5/8% NON-CUM STLG PRF #1
Track 45 more instruments
Open / Last close
- / 149.00
High / Low
149.00 / 148.50
Bid / Offer
146.50 / 151.50
Maturity Date
-
As at 09.12.21 13:25:19 - All data delayed at least 15 minutes
45 more instruments

SANTANDER UK PLC instruments

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Bonds (28)

Programmes

Santander UK EMTN Programme dated 12 May 2021
Santander UK Group Holdings Annual Report 31 December 2020
Santander UK Group Holdings PLC_Annual Report 2019
Santander UK Group Holdings Q1 2021 Quarterly Management Statement
Santander UK PLC Annual Report December 2020
Santander UK PLC_ Annual Report 2019

Bond securities

Code Instrument name Price Maturity Type Documentation
SANB8 5/8% NON-CUM STLG PRF #1149.00
GBX
-Bonds-
31FZ5.56% UNDATED SUB NTS JPY(BR)-
JPY
-Bonds-
31XUPREF SHR-LNKD AUTOCALL NTS 01/11/27-
GBP
01.11.27Bonds-
37ZR3.875% NTS 15/10/29-
GBP
15.10.29Bonds-
38IUEQTY INDX LNKD NTS 13/12/27-
GBP
13.12.27Bonds-
38PM30YR STEPUP PERP CALL SUB NTS £(VAR)(BR)-
GBP
-Bonds-
39PM7.125% FLTG RTE PERP CALL SUBORD NTS-
EUR
-Bonds-
42YTINFLATION LKD INT BR NTS 30/03/22-
USD
30.03.22Bonds-
Others (18)

Instrument information

What's this?
Market
Main Market
Admission date
13 December 2004
Maturity date
-
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
GB0000044221
SEDOL
0004422
Market identifier code (MIC)
XLON
Trading service
SETSqx
Market segment
SSX3

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
06.12.21 15:35:05 150.25 GBX 1,000 15.03 Off-Book N ILQD XLON XLON
06.12.21 14:33:50 150.25 GBX 7,345 110.36 Off-Book N ILQD XLON XLON
06.12.21 11:34:25 148.50 GBX 9,780 145.23 Off-Book N ILQD XLON XLON
03.12.21 15:16:10 150.50 GBX 673 10.13 Off-Book N ILQD XLON XLON
02.12.21 15:57:40 149.51 GBX 7,619 113.91 Off-Book N ILQD XLON XLON