| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.79 |
| Price | 90.34 |
| Yield to maturity | 2.72 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | United Kingdom |
| Coupon | 0.01 |
| Currency | EUR |
| FIGI | BBG013F4YFB4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS2406578059 |
| Issued amount | 500,000,000.00 |
| Issuer name | YORKSHIRE BUILDING SOCIETY |
| Issuer type | corporate |
| Maturity date | 2028-11-16 |
| Name | YORKSHIRE BUILDING SOCIETY 0.01% 2028 |
| Rank | senior unsecured |
| Ticker | YBS 0.01 11/16/28 |
| Price |
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| Yield to Maturity (%) |
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