Pricing | |
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Date | 2025-02-21 |
Duration | 0.58 |
Price | 98.82 |
Yield to maturity | 2.70 |
Reference | |
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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 |
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