Bond Data: XS1397887537

YORKSHIRE BUILDING SOCIETY 3.5% 2026

Pricing
Date 2025-02-21
Duration 1.13
Price 98.59
Yield to maturity 4.78
Reference
Asset class medium-term note
Country United Kingdom
Coupon 3.50
Currency GBP
FIGI BBG00CMVT1Y9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1397887537
Issued amount 400,000,000.00
Issuer name YORKSHIRE BUILDING SOCIETY
Issuer type corporate
Maturity date 2026-04-21
Name YORKSHIRE BUILDING SOCIETY 3.5% 2026
Rank senior unsecured
Ticker YBS 3.5 04/21/26 EMTN
Price
Yield to Maturity (%)
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