Bond Data: XS2986729015 | YORKSHIRE BUILDING SOCIETY 2.75% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.56 |
| Price | 100.28 |
| Yield to maturity | 2.68 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | United Kingdom |
| Coupon | 2.75 |
| Currency | EUR |
| FIGI | BBG01RX0WSN0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS2986729015 |
| Issued amount | 600,000,000.00 |
| Issuer name | YORKSHIRE BUILDING SOCIETY |
| Issuer type | corporate |
| Maturity date | 2030-01-28 |
| Name | YORKSHIRE BUILDING SOCIETY 2.75% 2030 |
| Rank | senior unsecured |
| Ticker | YBS 2.75 01/28/30 |
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