Bond Data: XS2231267829 | YORKSHIRE BUILDING SOCIETY 0.625% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.13 |
| Price | 99.76 |
| Yield to maturity | 2.52 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 0.625 |
| 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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