Bond Data: XS2358471246 | YORKSHIRE BUILDING SOCIETY 0.5% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 3.16 |
| Price | 92.93 |
| Yield to maturity | 2.85 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 0.500 |
| Currency | EUR |
| FIGI | BBG011K28M48 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2358471246 |
| Issued amount | 600,000,000.00 |
| Issuer name | YORKSHIRE BUILDING SOCIETY |
| Issuer type | corporate |
| Maturity date | 2028-07-01 |
| Name | YORKSHIRE BUILDING SOCIETY 0.5% 2028 |
| Rank | senior unsecured |
| Ticker | YBS 0.5 07/01/28 emtn |
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