Yorkshire Building Society, FRN 30mar2027, GBP (FIGI RegS BBG016YXTPC5, XS2462616876)

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International bonds, Guaranteed, Variable rate, Mortgage bonds, Covered, Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

600,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Yorkshire Building Society Covered Bonds

Placement amount

600,000,000 GBP
Outstanding amount

600,000,000 GBP
USD equivalent

805,500,000 USD
Minimum Settlement Amount

100,000 GBP
ISIN RegS

XS2462616876
Common Code RegS

246261687
CFI RegS

DGVNFB
FIGI RegS

BBG016YXTPC5
Ticker

YBS F 03/30/27 EMTN

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Issue information

Profile

Yorkshire Building Society provides banking services. The Bank offers saving accounts, mortgages, savings, insurance, life plans, credit cards, loans, and travel products. Yorkshire Building Society serves customers in the United Kingdom.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Yorkshire Building Society
Full borrower / issuer name

Yorkshire Building Society
Sector

Corporate
Industry

Banks

Volume

Placement amount

600,000,000 GBP
Outstanding amount

600,000,000 GBP
Outstanding face value amount

600,000,000 GBP
USD equivalent

805,500,000 USD

Face value

Minimum Settlement Amount

100,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

SONIA

Coupon Rate

***

Floor

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

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1 000 000

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stocks

175 910

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indices

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Watchlist
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Intercompany Loan
Use of proceeds description

Intercompany Loan

Participants

Bookrunner

***
Depository

***, ***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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News

21/01/2025	New issue: Yorkshire Building Society issued international bonds (XS2986729015) with the coupon rate of 2.75% in the amount of EUR 600 mln maturing in 2030
15/05/2024	Upcoming Issue: Yorkshire Building Society
11/04/2024	New issue: Yorkshire Building Society issued international bonds (XS2802587258) with the coupon rate of 3% in the amount of EUR 500 mln maturing in 2031
08/04/2024	Upcoming Issue: Yorkshire Building Society
06/09/2023	New issue: Issuer Yorkshire Building Society issued international bonds (XS2675692664) in the amount of GBP 300 mln maturing in 2027

All organization news

IFRS/US GAAP reports

2026

	II q eng


2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng

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Identifiers

ISIN RegS

XS2462616876
Cbonds ID

1832101
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

246261687
CFI RegS

DGVNFB
FIGI RegS

BBG016YXTPC5
Ticker

YBS F 03/30/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
Variable rate
Guaranteed
Mortgage bonds
Covered
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***