Bond Data: XS2358471246 | YORKSHIRE BUILDING SOCIETY 0.5% 2028

Pricing
Date 2025-04-03
Duration 3.21
Price 92.39
Yield to maturity 3.00
Reference
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
Price
Yield to Maturity (%)
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