| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 1.22518 |
| price | 98.331 |
| yield_to_maturity | 4.89822 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 3.5 |
| currency | GBP |
| figi | BBG00CMVT1Y9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1397887537 |
| issued_amount | 4.0e8 |
| 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 |
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| Yield to Maturity (%) |
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