Bond Data: XS2641928382 | CLYDESDALE BANK PLC 3.75% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.84 |
| Price | 103.50 |
| Yield to maturity | 2.54 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | United Kingdom |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG01J1BSWY3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS2641928382 |
| Issued amount | 500,000,000.00 |
| Issuer name | CLYDESDALE BANK PLC |
| Issuer type | Corporate |
| Maturity date | 2028-08-22 |
| Name | CLYDESDALE BANK PLC 3.75% 2028 |
| Rank | Senior unsecured |
| Ticker | VMUKLN 3.75 08/22/28 EMTN |
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