| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.25 |
| Price | 100.25 |
| Yield to maturity | 4.42 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | United Kingdom |
| Coupon | 4.63 |
| Currency | GBP |
| FIGI | BBG0032V6YH3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS0789991527 |
| Issued amount | 700,000,000.00 |
| 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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