Bond Yorkshire Building Society 0.635% ( XS2080769909 ) in GBP

Issuer Yorkshire Building Society
Market price 100 %  ▼ 
Country  United Kingdom
ISIN code  XS2080769909 ( in GBP )
Interest rate 0.635% per year ( payment 4 times a year)
Maturity 11/20/2024 - Bond has expired
Minimal amount 100 000 GBP
Total amount 750 000 000 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 XS2080769909, pays a coupon of 0.635% per year.
The coupons are paid 4 times per year and the Bond maturity is 11/20/2024
DateClean price
08/07/2024100.00%
12/05/2023100.36%
08/08/2023101.14%
07/15/2023101.14%
06/21/2023101.14%
05/28/2023101.14%
05/04/2023101.14%
04/10/2023101.14%
03/17/2023101.14%
02/22/2023101.14%
01/30/2023101.14%
01/07/2023101.14%
12/15/2022101.14%
11/22/2022101.14%
10/30/2022101.14%
10/09/2022101.14%
09/18/2022101.14%
08/28/2022101.14%
08/07/2022101.14%
07/17/2022101.14%
06/26/2022101.14%
06/05/2022101.14%
05/15/2022101.14%
04/24/2022101.14%
04/03/2022101.14%
03/13/2022101.14%
02/20/2022101.14%
01/30/2022101.14%
01/09/2022101.14%
12/19/2021101.14%
11/28/2021101.14%
11/07/2021101.14%
10/17/2021101.14%
09/26/2021101.14%
09/05/2021101.14%
08/15/2021101.14%
07/25/2021101.14%
07/04/2021101.14%
06/13/2021101.14%
05/23/2021101.14%
05/02/2021101.14%
04/11/2021101.14%
03/24/2021101.14%
03/08/2021101.14%
02/21/2021101.14%
02/05/2021101.14%
01/23/2021101.14%
01/11/2021101.14%
01/01/2021101.14%