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Yorkshire Building Society bond | 1.50% 2029-09-15 GBP | XS2385755835

Change % : ▲ +0.243%

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Overview

pricing as of 2026-06-12
5.18
1.500
92.761
2029-09-15
GBP
93.432/89.973

Analytics

0.084
0.089
0.207
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2029-09-15
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
250.00

Coupon Information

Coupon
1.5
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
250
Min. Piece
XXXX
Min. Increment
XXXX

About the YBS 1.50% 2029-09-15 GBP bond (XS2385755835)

This Yorkshire Building Society corporate note has a X.X % fixed-floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million GBP and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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XS2406578059

Pays a 0.01% coupon and matures on November 16, 2028.

93.11 EUR▲ 0.09

About the issuer Yorkshire Building Society

Yorkshire Building Society, founded in 1864 and based in Leeds, England, is one of the largest building societies in the UK dedicated to providing financial services to its members. The Society focuses on offering a range of products, including savings accounts, mortgages, and insurance services, with a commitment to mutuality and customer service.