Bond Data: XS2358471246 | YORKSHIRE BUILDING SOCIETY 0.5% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 3.21 |
Price | 92.39 |
Yield to maturity | 3.00 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 0.50 |
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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