Bond Data: XS1991186500 | YORKSHIRE BUILDING SOCIETY 0.125% 2024
| Pricing | |
|---|---|
| Date | 2024-05-08 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | United Kingdom |
| Coupon | 0.125 |
| Currency | EUR |
| FIGI | BBG00P1D9GW4 |
| Interest type | Fixed rate |
| Callable | |
| Outstanding | No |
| Puttable | |
| ISIN | XS1991186500 |
| Issued amount | 500,000,000.00 |
| Issuer name | YORKSHIRE BUILDING SOCIETY |
| Issuer type | Corporate |
| Maturity date | 2024-05-08 |
| Name | YORKSHIRE BUILDING SOCIETY 0.125% 2024 |
| Rank | Senior unsecured |
| Ticker | YBS 0.125 05/08/24 |
| Price |
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