| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.66999 |
| price | 95.641 |
| yield_to_maturity | 2.71492 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | United Kingdom |
| coupon | 0.01 |
| currency | EUR |
| figi | BBG00Q9DYTZ5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2049803575 |
| issued_amount | 6.0e8 |
| 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 (%) |
|---|
|
|
