Bond Data: XS2493830827 | CLYDESDALE BANK PLC 2.5% 2027
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 2.21 |
| Price | 99.47 |
| Yield to maturity | 2.74 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | United Kingdom |
| Coupon | 2.50 |
| Currency | EUR |
| FIGI | BBG018C2CBM1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS2493830827 |
| Issued amount | 500,000,000.00 |
| Issuer name | CLYDESDALE BANK PLC |
| Issuer type | corporate |
| Maturity date | 2027-06-22 |
| Name | CLYDESDALE BANK PLC 2.5% 2027 |
| Rank | senior unsecured |
| Ticker | VMUKLN 2.5 06/22/27 GMTN |
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