| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.41261 |
| price | 91.514 |
| yield_to_maturity | 3.13768 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG011K28M48 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2358471246 |
| issued_amount | 6.0e8 |
| 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 |
| Price |
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