Bond Yorkshire Building Society 4.125% ( XS1140677250 ) in GBP

Issuer Yorkshire Building Society
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1140677250 ( in GBP )
Interest rate 4.125% per year ( payment 1 time a year)
Maturity 11/19/2024 - Bond has expired
Minimal amount 100 000 GBP
Total amount 250 000 000 GBP
Detailed description Yorkshire Building Society is a UK-based building society offering a range of savings and mortgage products to its members.

The Bond issued by Yorkshire Building Society ( United Kingdom ) , in GBP, with the ISIN code XS1140677250, pays a coupon of 4.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/19/2024
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/10/2023100.00%
07/17/2023100.00%
06/23/2023100.00%
05/30/2023100.00%
05/06/2023100.00%
04/12/2023100.00%
03/19/2023100.00%
02/24/2023100.00%
02/01/2023100.00%
01/09/2023100.00%
12/17/2022100.00%
11/24/2022100.00%
11/01/2022100.00%
10/11/2022100.00%
09/20/2022100.00%
08/30/2022100.00%
08/09/2022100.00%
07/19/2022100.00%
06/28/2022100.00%
06/07/2022100.00%
05/17/2022100.00%