Bond Data: XS2231267829

YORKSHIRE BUILDING SOCIETY 0.625% 2025

Pricing
Date 2025-02-21
Duration 0.58
Price 98.82
Yield to maturity 2.70
Reference
Asset class medium-term note
Country United Kingdom
Coupon 0.63
Currency EUR
FIGI BBG00X8Q0C22
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2231267829
Issued amount 500,000,000.00
Issuer name YORKSHIRE BUILDING SOCIETY
Issuer type corporate
Maturity date 2025-09-21
Name YORKSHIRE BUILDING SOCIETY 0.625% 2025
Rank senior unsecured
Ticker YBS 0.625 09/21/25
Price
Yield to Maturity (%)
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