Bond Yorkshire Building Society 0.01% ( XS2243314528 ) in EUR

Issuer Yorkshire Building Society
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS2243314528 ( in EUR )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 10/13/2027 - Bond has expired
Minimal amount 100 EUR
Total amount 500 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 issued by Yorkshire Building Society ( United Kingdom ) , in EUR, with the ISIN code XS2243314528, pays a coupon of 0.01% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/13/2027
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
02/08/202488.96%
08/17/2023100.00%
07/24/2023100.00%
06/30/2023100.00%
06/06/2023100.00%
05/13/2023100.00%
04/19/2023100.00%
03/26/2023100.00%
03/02/2023100.00%
02/07/2023100.00%
01/15/2023100.00%
12/23/2022100.00%
11/30/2022100.00%
11/07/2022100.00%
10/17/2022100.00%
09/26/2022100.00%
09/05/2022100.00%
08/15/2022100.00%
07/25/2022100.00%
07/04/2022100.00%
06/13/2022100.00%
05/23/2022100.00%
05/02/2022100.00%
04/11/2022100.00%
03/21/2022100.00%
02/28/2022100.00%
02/07/2022100.00%
01/17/2022100.00%
12/27/2021100.00%
12/06/2021100.00%
11/15/2021100.00%
10/25/2021100.00%
10/04/2021100.00%
09/13/2021100.00%
08/23/2021100.00%
08/02/2021100.00%
07/12/2021100.00%
06/21/2021100.00%
05/31/2021100.00%
05/10/2021100.00%
04/20/2021100.00%
04/03/2021100.00%
03/17/2021100.00%
03/02/2021100.00%
02/14/2021100.00%
01/31/2021100.00%
01/18/2021100.00%
01/07/2021100.00%