| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.10608 |
| price | 101.63 |
| yield_to_maturity | 2.8511 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | United Kingdom |
| coupon | 3.25 |
| currency | EUR |
| figi | BBG01N86X7N9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2841962017 |
| issued_amount | 5.0e8 |
| issuer_name | SKIPTON BUILDING SOCIETY |
| issuer_type | corporate |
| maturity_date | 2029-06-18 |
| name | SKIPTON BUILDING SOCIETY 3.25% 2029 |
| rank | senior unsecured |
| ticker | SKIPTN 3.25 06/18/29 EMTN |
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