Pricing | |
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Date | 2025-02-21 |
Duration | 1.13 |
Price | 98.59 |
Yield to maturity | 4.78 |
Reference | |
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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 |
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