| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | |
| Price | 99.86 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | United Kingdom |
| Coupon | 4.558 |
| Currency | GBP |
| FIGI | BBG019PC9J31 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS2534785436 |
| Issued amount | 500,000,000.00 |
| Issuer name | LEEDS BUILDING SOCIETY |
| Issuer type | Corporate |
| Maturity date | 2026-09-15 |
| Name | LEEDS BUILDING SOCIETY FRN 2026 |
| Rank | Senior unsecured |
| Ticker | LEED F 09/15/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
Not enough yield to maturity data in the last 6 months to generate a chart
|
More data is available via our
API