International bonds: Yorkshire Building Society, 0.5% 19jun2020, EUR (ABS)
(XS1248340587)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****500,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerYorkshire Building Society
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount500,000,000 EUR
Outstanding face value amount500,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate0.5%
Day count fraction***
ACI*** (06/28/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi06/27/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Baader Bank06/27/2017***.**** / ***.****
(-*.** / -*.**)
Synesis Finance06/27/2017***.**** / ***.****
(*.** / -*.**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.06/27/17-/- (- / -) (-)*.**Archive
DUSSELDORF SE06/27/17-/- (- / -) (-)*.**Archive
MUNICH SE06/28/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi06/28/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi06/28/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1248340587
Common Code RegS124834058
FIGIBBG009BT1VX8
WKN codeA1Z28B
TickerYBS 0.5 06/19/20 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.*% (*.***%)
Spread over mid-swaps, bp*.**

Participants

Bookrunner: Danske Bank, HSBC, Natixis, UniCredit

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.****
2**/**/*****.****
3**/**/*****.****
4**/**/*****.****
5**/**/*****.*******,***
Show following
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Issue ratings

Yorkshire Building Society, 0.5% 19jun2020, EUR (ABS)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/02/2017
Moody's Investors Service***/***LT- foreign currency06/22/2015
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Issuer ratings

Yorkshire Building Society

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/08/2017
Moody's Investors Service***/***LT- local currency06/28/2016
Moody's Investors Service***/***LT- foreign currency06/28/2016
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