Pricing | |
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date | 2025-01-20 |
duration | |
price | 103.1 |
yield_to_maturity |
Reference | |
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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 |
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Yield to Maturity (%) |
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