| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.33568 |
| price | 99.91 |
| yield_to_maturity | 4.68687 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | United Kingdom |
| coupon | 4.625 |
| currency | GBP |
| figi | BBG0032V6YH3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | |
| isin | XS0789991527 |
| issued_amount | 7.0e8 |
| issuer_name | CLYDESDALE BANK PLC |
| issuer_type | corporate |
| maturity_date | 2026-06-08 |
| name | CLYDESDALE BANK PLC 4.625% 2026 |
| rank | senior unsecured |
| ticker | VMUKLN 4.625 06/08/26 EMTN |
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