| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.37881 |
| price | 103.14 |
| yield_to_maturity | 2.81623 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | United Kingdom |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG01J1BSWY3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | |
| isin | XS2641928382 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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