| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.66804 |
| price | 98.541 |
| yield_to_maturity | 2.85938 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG00X8Q0C22 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2231267829 |
| issued_amount | 5.0e8 |
| 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 |
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