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Clydesdale Bank PLC bond | 5.82% 2028-09-22 GBP | XS2692456200

Change % : ▼-0.001%

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Overview

pricing as of 2026-10-14
4.98
5.820
100.378
2028-09-22
GBP
100.434/100.328

Analytics

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Bond Information

Issue Type
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Country
United Kingdom
Industry
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Region
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Maturity Date
2028-09-22
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
5.820488
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500
Min. Piece
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Min. Increment
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About the CLYDES 5.82% 2028-09-22 GBP bond (XS2692456200)

This Clydesdale Bank PLC corporate covered bond has a 5.82% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million GBP and matures on September 22, 2028 with a last coupon date of FEB 28, 2020.

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99.55 EUR▲ 0.01

CLYDES 3.75% 2028-08-22 EUR

XS2641928382

Pays a 3.75% coupon and matures on August 22, 2028.

100.18 EUR▲ 0.00

CLYDES 3.23% 2027-01-22 GBP

XS2443513440

Pays a 3.23344% coupon and matures on January 22, 2027.

100.00 GBP 0.00

CLYDES 5.77% 2028-06-22 GBP

XS2643790590

Pays a 5.770488% coupon and matures on June 22, 2028.

100.08 GBP▼ -0.03

CLYDES 4.63% 2026-06-08 GBP

XS0789991527

Pays a 4.625% coupon and matures on June 08, 2026.

GBP

CLYDES 4.29% 2027-03-22 GBP

XS2527432277

Pays a 4.29131% coupon and matures on March 22, 2027.

100.00 GBP

About the issuer Clydesdale Bank PLC

Clydesdale Bank PLC, founded in 1838 and headquartered in Edinburgh, Scotland, aims to provide quality banking services to personal and business customers. Key products and services include personal banking, business banking, and wealth management solutions.