Bond Data: XS2432612526 | YORKSHIRE BUILDING SOCIETY FRN 2027
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | |
| Price | 99.62 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | United Kingdom |
| Coupon | 4.330 |
| Currency | GBP |
| FIGI | BBG014GX7KS8 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS2432612526 |
| Issued amount | 500,000,000.00 |
| Issuer name | YORKSHIRE BUILDING SOCIETY |
| Issuer type | Corporate |
| Maturity date | 2027-01-18 |
| Name | YORKSHIRE BUILDING SOCIETY FRN 2027 |
| Rank | Senior unsecured |
| Ticker | YBS F 01/18/27 EMTN |
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