| Pricing | |
|---|---|
| Date | 2024-09-18 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 31.58 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 0.01 |
| Currency | EUR |
| FIGI | BBG00Q9SD4Z0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2056376135 |
| Issued amount | 500,000,000.00 |
| Issuer name | SKIPTON BUILDING SOCIETY |
| Issuer type | corporate |
| Maturity date | 2024-09-22 |
| Name | SKIPTON BUILDING SOCIETY 0.01% 2024 |
| Rank | senior unsecured |
| Ticker | SKIPTN 0.01 09/22/24 |
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| Yield to Maturity (%) |
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