Bond Data: XS2675692664

YORKSHIRE BUILDING SOCIETY FRN 2027

Pricing
Date 2025-02-21
Duration
Price 103.23
Yield to maturity
Reference
Asset class medium-term note
Country United Kingdom
Coupon 7.38
Currency GBP
FIGI BBG01J6868F3
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2675692664
Issued amount 300,000,000.00
Issuer name YORKSHIRE BUILDING SOCIETY
Issuer type corporate
Maturity date 2027-09-12
Name YORKSHIRE BUILDING SOCIETY FRN 2027
Rank senior subordinated
Ticker YBS V7.375 09/12/27
Price
Yield to Maturity (%)
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