Santander UK plc FRN 1D SONIA +55bp 12 Feb 2027 · Reg S

    United Kingdom flagGBGBPSenior
    XS2115145406 · Registered · matures 12 Feb 2027 (0.3y)
    Coupon
    Floating
    1DAYS reference rate + 55 bps
    Yield to maturity
    —
    Price 99.77 · 19 Oct 2026
    Maturity
    12 Feb 2027
    0.3 years · extendible

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    XS2115145406
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    PTCQB104N23FMNK2RZ28
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    United KingdomUnited Kingdom flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    NetherlandsNetherlands flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    BTFEAUROFRABDUSBMANLDUSDFRAVSTUBSTUDTWEM+2

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    1DAYS reference rate + 55 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    GBP
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Extendible
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    GBP 1B
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    GBP 100,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Mortgage-backed security
    First tradeThe first day the bond could trade on a European venue.
    3 Jul 2020

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    99.77
    Price dateWhen the last price was seen.
    19 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    —
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    —

    Issuer yield curve

    Yield of each traded Santander UK plc bond in GBP, by maturity

    Issuer debt by maturity year

    How much Santander UK plc must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2027Other years

    Other bonds by Santander UK plc

    60 bonds from this issuer · 17 with a traded yield

    Open in screener
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    XS2115122702Santander UK plc FRN 1D SONIA +55bp 12 Feb 2027 · 144A12 Feb 20270.3y——GBP
    XS2115145406Santander UK plc FRN 1D SONIA +55bp 12 Feb 2027 · Reg S12 Feb 20270.3y——GBP
    XS2238784826SANTANDER UK PLC15 Feb 20270.3y0.000%—GBP
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    XS3032006143Santander UK plc FRN 24 Mar 202724 Mar 20270.4y3.058%—EUR
    XS2823117556Santander UK plc FRN 12 May 202712 May 20270.6y4.006%—EUR
    XS2294359141SANTANDER UK PLC1 Jun 20270.6y0.000%—GBP