Bond Yorkshire Building Society 0.625% ( XS2231267829 ) in EUR

Yorkshire Building Society

99.89 % ▲

United Kingdom

XS2231267829 ( in EUR )

0.625% per year ( payment 1 time a year)

09/20/2025 - Bond has expired

Yorkshire Building Society is a UK-based building society offering a range of savings and mortgage products to its members.

Yorkshire Building Society's EUR-denominated bond (XS2231267829) is currently trading at 97.94% of its face value, offering a 0.625% coupon with a maturity date of September 20, 2025, and paying interest annually.

Date	Clean price
09/16/2025	99.89%
07/23/2025	99.48%
05/22/2025	99.30%
03/07/2025	98.86%
01/14/2025	98.41%
11/18/2024	97.94%
09/29/2024	96.65%
08/13/2024	95.92%
08/07/2024	100.00%
11/29/2023	93.63%
08/07/2023	98.18%
07/14/2023	98.18%
06/20/2023	98.18%
05/27/2023	98.18%
05/03/2023	98.18%
04/09/2023	98.18%
03/16/2023	98.18%
02/21/2023	98.18%
01/29/2023	98.18%
01/06/2023	98.18%
12/14/2022	98.18%
11/21/2022	98.18%
10/29/2022	98.18%
10/08/2022	98.18%
09/17/2022	98.18%
08/27/2022	98.18%
08/06/2022	98.18%
07/16/2022	98.18%
06/25/2022	98.18%
06/04/2022	98.18%
05/14/2022	98.18%
04/23/2022	98.18%
04/02/2022	98.18%
03/12/2022	98.18%
02/25/2022	98.04%
02/06/2022	99.32%
01/22/2022	101.21%
01/03/2022	101.42%
12/18/2021	102.04%
12/01/2021	101.72%
11/15/2021	101.82%
11/01/2021	101.65%
10/18/2021	101.92%
10/04/2021	102.41%
09/16/2021	102.56%
08/30/2021	102.99%
08/18/2021	103.09%
08/06/2021	103.04%
07/25/2021	103.06%
07/12/2021	102.69%
06/29/2021	102.28%
06/15/2021	102.48%
05/28/2021	102.12%
05/10/2021	102.15%
04/20/2021	102.10%
04/02/2021	102.28%
03/15/2021	102.33%
02/27/2021	102.01%
02/11/2021	102.68%
01/28/2021	102.76%
01/16/2021	102.78%
01/05/2021	102.79%
12/26/2020	102.23%
12/10/2020	102.55%
11/27/2020	102.24%
11/12/2020	102.00%
10/31/2020	101.28%
10/23/2020	101.91%
10/15/2020	101.58%
10/07/2020	100.87%
09/29/2020	100.46%
09/22/2020	100.34%
09/15/2020	100.35%