Leeds Building Society, FRN 15aug2030, GBP (FIGI RegS BBG01X0GS517, XS3170270360, WKN A4EGC9)

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

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

500,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Leeds Building Society Covered Bonds

Placement amount

500,000,000 GBP
Outstanding amount

500,000,000 GBP
USD equivalent

671,250,000 USD
Minimum Settlement Amount

100,000 GBP
ISIN RegS

XS3170270360
Common Code RegS

317027036
CFI RegS

DGVXFB
FIGI RegS

BBG01X0GS517
Ticker

LEED F 08/15/30 GMTN

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Issue information

Borrower

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

Leeds Building Society
Sector

Corporate
Industry

Banks

Volume

Placement amount

500,000,000 GBP
Outstanding amount

500,000,000 GBP
Outstanding face value amount

500,000,000 GBP
USD equivalent

671,250,000 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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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

SONIA

Coupon Rate

***

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

bonds

100 000

stocks

175 910

ETF & Funds

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indices

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Watchlist
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— We have everything you need:

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)
Bids

*** GBP
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

19/03/2026	New issue: Leeds Building Society issued international bonds (XS3305148689) in the amount of GBP 500 mln maturing in 2031
04/09/2025	New issue: Leeds Building Society issued international bonds (XS3170270360) in the amount of GBP 500 mln maturing in 2030
22/01/2025	New issue: Leeds Building Society issued international bonds (XS2975089546) in the amount of GBP 300 mln maturing in 2031
21/01/2025	Upcoming Issue: Leeds Building Society
20/09/2022	New issue: Issuer Leeds Building Society issued international bonds (XS2534785436) in the amount of GBP 500 mln maturing in 2026

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

Show more Hide

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Identifiers

ISIN RegS

XS3170270360
Cbonds ID

1924737
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

317027036
CFI RegS

DGVXFB
FIGI RegS

BBG01X0GS517
WKN RegS

A4EGC9
Ticker

LEED F 08/15/30 GMTN
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
Variable rate
Guaranteed
Mortgage bonds
Non-complex financial instruments (MiFID)
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
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

***