Bond Data: XS2432612526

YORKSHIRE BUILDING SOCIETY FRN 2027

Pricing
Date 2025-01-30
Duration
Price 99.00
Yield to maturity
Reference
Asset class mortgage-backed security
Country United Kingdom
Coupon 5.31
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
Price
Yield to Maturity (%)
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