Pricing | |
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date | 2025-01-20 |
duration | |
price | 100.24 |
yield_to_maturity |
Reference | |
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asset_class | mortgage-backed security |
country | United Kingdom |
coupon | 5.4916 |
currency | GBP |
figi | BBG019FP8ZJ1 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | |
isin | XS2527432277 |
issued_amount | 7.5e8 |
issuer_name | CLYDESDALE BANK PLC |
issuer_type | corporate |
maturity_date | 2026-03-23 |
name | CLYDESDALE BANK PLC FRN 2026 |
rank | senior unsecured |
ticker | VMUKLN F 03/22/26 |
Price |
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Yield to Maturity (%) |
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