Bond Data: XS2049803575

CLYDESDALE BANK PLC 0.01% 2026

Pricing
Date 2025-02-21
Duration 1.58
Price 95.73
Yield to maturity 2.81
Reference
Asset class mortgage-backed security
Country United Kingdom
Coupon 0.01
Currency EUR
FIGI BBG00Q9DYTZ5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2049803575
Issued amount 600,000,000.00
Issuer name CLYDESDALE BANK PLC
Issuer type corporate
Maturity date 2026-09-22
Name CLYDESDALE BANK PLC 0.01% 2026
Rank senior unsecured
Ticker VMUKLN 0.01 09/22/26 EMTN
Price
Yield to Maturity (%)
More data is available via our API