Clydesdale Bank, FRN 22jun2028, GBP (FIGI RegS BBG01H7SCWH0, XS2643790590)

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International bonds, Guaranteed, Variable rate, Mortgage bonds, Covered, Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

500,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor EAGLE PLACE

Placement amount

500,000,000 GBP
Outstanding amount

500,000,000 GBP
USD equivalent

671,250,000 USD
Minimum Settlement Amount

100,000 GBP
ISIN RegS

XS2643790590
Common Code RegS

264379059
CFI RegS

DGVNEB
FIGI RegS

BBG01H7SCWH0
Ticker

VMUKLN F 06/22/28

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Issue information

Borrower

Go to the issuer page
Clydesdale Bank
Full borrower / issuer name

Clydesdale Bank
Sector

Corporate
Industry

Banks

Volume

Placement amount

500,000,000 GBP
Outstanding amount

500,000,000 GBP
Outstanding face value amount

500,000,000 GBP
USD equivalent

671,250,000 USD

Face value

Minimum Settlement Amount

100,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

Listing

Listing

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Get full online access to the database
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Professional access to the data

Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

SONIA

Coupon Rate

***

Floor

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

30/01/2025	New issue: Clydesdale Bank issued international bonds (XS2988672650) in the amount of GBP 500 mln maturing in 2028
20/09/2023	New issue: Issuer Clydesdale Bank issued international bonds (XS2692456200) in the amount of GBP 500 mln maturing in 2028
24/10/2022	Upcoming issue: Clydesdale
01/09/2022	New issue: Issuer Clydesdale Bank issued international bonds (XS2527432277) in the amount of GBP 750 mln maturing in 2026
22/06/2022	New issue: Issuer Clydesdale Bank issued international bonds (XS2493830827) with the coupon rate of 2.5% in the amount of EUR 500 mln maturing in 2027

All organization news

IFRS/US GAAP reports

2025
	I q eng



2024
	I q eng

	III q eng

2023
	I q eng

	III q eng

2022
	I q eng

	III q eng

2021
	I q eng

	III q eng

2020
	I q eng

	III q eng

2019


	III q eng

2018


	III q eng

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Identifiers

ISIN RegS

XS2643790590
Cbonds ID

1743491
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

264379059
CFI RegS

DGVNEB
FIGI RegS

BBG01H7SCWH0
Ticker

VMUKLN F 06/22/28
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
Variable rate
Guaranteed
Mortgage bonds
Non-complex financial instruments (MiFID)
Covered
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***