Bond Yorkshire Building Society 0.375% ( XS1594364033 ) in EUR

Issuer Yorkshire Building Society
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1594364033 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 04/11/2024 - Bond has expired
Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
Detailed description Yorkshire Building Society is a UK-based building society offering a range of savings and mortgage products to its members.

The bond with ISIN XS1594364033, issued in EUR by the Yorkshire Building Society, a prominent UK-based mutual financial institution specializing in savings and mortgage lending, has successfully matured and been redeemed on April 11, 2024, at its 100% par value, following an original issue size of EUR 500,000,000, a minimum purchase requirement of EUR 100,000, and an annual interest rate of 0.375%.
DateClean price
08/07/2024100.00%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
05/11/2022100.00%
04/20/2022100.00%
03/30/2022100.00%
03/09/2022100.00%
02/16/2022100.00%
01/26/2022100.00%
01/05/2022100.00%
12/15/2021100.00%
11/24/2021100.00%
11/03/2021100.00%
10/13/2021100.00%
09/22/2021100.00%
09/01/2021100.00%