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Yorkshire Building Society, 6.375% 26apr2024, GBP (FIGI BBG00006KZM1, XS0096893465, WKN A1ZD2H)

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International bonds, Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
3,900,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    50,000,000 GBP
  • Outstanding amount
    3,900,000 GBP
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS0096893465
  • Common Code
    009689346
  • CFI
    DTFUFB
  • FIGI
    BBG00006KZM1
  • SEDOL
    0674803
  • Ticker
    YBS 6.375 04/26/24 EMTN

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Bond is not traded; the issue is redeemed
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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.
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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
    50,000,000 GBP
  • Outstanding amount
    3,900,000 GBP
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    100,000 GBP
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • 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
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Bail-In
    Basel III Tier 2 Capital (T2)
    Lower Tier 2 Capital
  • Use of proceeds description
    General Corporate Purposes, Basel III Tier 2 Capital (T2), Lower Tier 2 Capital, Bail-In
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

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

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 all Hide
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Identifiers

  • ISIN
    XS0096893465
  • Cbonds ID
    51725
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    009689346
  • CFI
    DTFUFB
  • FIGI
    BBG00006KZM1
  • WKN
    A1ZD2H
  • SEDOL
    0674803
  • Ticker
    YBS 6.375 04/26/24 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

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