Bond Yorkshire Building Society 1.5% ( XS2385755835 ) in GBP

Issuer Yorkshire Building Society
Market price refresh price now   91.56 %  ▼ 
Country  United Kingdom
ISIN code  XS2385755835 ( in GBP )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 09/14/2029
Minimal amount 100 000 GBP
Total amount 250 000 000 GBP
Next Coupon 09/15/2027 ( In 325 days )
Detailed description Yorkshire Building Society is a UK-based building society offering a range of savings and mortgage products to its members.

A detailed analysis of the bond identified by ISIN XS2385755835 reveals it as an obligation issued by the Yorkshire Building Society, a prominent and well-established financial institution headquartered in the United Kingdom, which also serves as the country of issuance for this specific debt instrument. This particular bond, denominated in Great British Pounds (GBP), carries an annual interest rate of 1.5% with payments occurring once per year, and is structured to mature on September 14, 2029. Representing a total issue size of GBP 250,000,000, with a minimum purchase threshold set at GBP 100,000, this fixed-income security is currently trading on the secondary market at 90.22% of its par value, providing a transparent valuation for investors interested in a UK-domiciled corporate bond.
DateClean price
05/06/202691.56%
02/20/202693.07%
12/19/202592.30%
10/21/202591.49%
09/01/202590.52%
07/07/202590.22%
04/25/202588.58%
02/12/202588.33%
01/03/202587.50%
11/02/202486.31%
09/11/202487.38%
08/08/202486.44%
08/07/2024100.00%
05/27/202484.19%
09/03/2023100.00%