| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.57 |
| Price | 101.39 |
| Yield to maturity | 2.75 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | United Kingdom |
| Coupon | 3.00 |
| Currency | EUR |
| FIGI | BBG01MBKSBB6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS2802587258 |
| Issued amount | 500,000,000.00 |
| Issuer name | YORKSHIRE BUILDING SOCIETY |
| Issuer type | corporate |
| Maturity date | 2031-04-16 |
| Name | YORKSHIRE BUILDING SOCIETY 3.0% 2031 |
| Rank | senior unsecured |
| Ticker | YBS 3 04/16/31 EMTN |
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