Bond Data: XS2049803575 | CLYDESDALE BANK PLC 0.01% 2026
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 0.90 |
| Price | 98.14 |
| Yield to maturity | 2.11 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | United Kingdom |
| Coupon | 0.010 |
| 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 |
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