Bond Data: XS2675692664

YORKSHIRE BUILDING SOCIETY FRN 2027

Pricing
date 2025-01-20
duration
price 103.1
yield_to_maturity
Reference
asset_class medium-term note
country United Kingdom
coupon 7.375
currency GBP
figi BBG01J6868F3
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS2675692664
issued_amount 3.0e8
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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