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Bond Yorkshire Building Society 0.125% ( XS1991186500 ) in EUR

Issuer	Yorkshire Building Society
Market price	100 %  ⇌
Country	United Kingdom
ISIN code	XS1991186500 ( in EUR )
Interest rate	0.125% per year ( payment 1 time a year)
Maturity	05/08/2024 - Bond has expired
Minimal amount	/
Total amount	/
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 EUR, with the ISIN code XS1991186500, pays a coupon of 0.125% per year. The coupons are paid 1 time per year and the Bond maturity is 05/08/2024
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 02/07/2024 99.09% 08/17/2023 95.59% 07/24/2023 95.59% 06/30/2023 95.59% 06/06/2023 95.59% 05/13/2023 95.59% 04/19/2023 95.59% 03/26/2023 95.59% 03/02/2023 95.59% 02/07/2023 95.59% 01/15/2023 95.59% 12/23/2022 95.59% 12/01/2022 96.18% 11/09/2022 95.74% 10/19/2022 95.72% 10/01/2022 95.92% 09/14/2022 96.23% 08/29/2022 96.78% 08/13/2022 97.78% 07/29/2022 98.20% 07/14/2022 97.87% 06/29/2022 97.28% 06/14/2022 96.85% 05/31/2022 98.13% 05/16/2022 98.53% 05/01/2022 98.22% 04/16/2022 98.64% 04/01/2022 98.94% 03/17/2022 99.51% 03/02/2022 100.10% 02/13/2022 99.49% 01/27/2022 100.53% 01/07/2022 100.67% 12/21/2021 100.94% 12/04/2021 100.92% 11/18/2021 100.88% 11/04/2021 100.94% 10/22/2021 100.75% 10/08/2021 101.06% 09/22/2021 101.24% 09/05/2021 101.37% 08/22/2021 101.44% 08/10/2021 101.37% 07/29/2021 101.36% 07/16/2021 101.28% 07/03/2021 101.35% 06/19/2021 101.35% 06/03/2021 101.30% 05/16/2021 101.37% 04/27/2021 101.38% 04/07/2021 101.51%