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 (%) |
---|
|