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International bonds: Yorkshire Building Society, 4.125% 20nov2024, GBP (XS1140677250)

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Variable rate, Subordinated Unsecured

Status
Early redeemed
Amount
250,000,000 GBP
Placement
***
Early redemption
*** (-)
ACI on
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
    250,000,000 GBP
  • Outstanding amount
    250,000,000 GBP
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS1140677250
  • Common Code
    114067725
  • CFI
    DTFQGB
  • FIGI
    BBG007JN7Z53
  • Ticker
    YBS V4.125 11/20/24 EMTN

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Prospectus

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

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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.
  • Borrower
    Go to the issuer page
    Yorkshire Building Society
  • Full borrower / issuer name
    Yorkshire Building Society
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    250,000,000 GBP
  • Outstanding amount
    250,000,000 GBP
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    UK GOVT BONDS 5Y Note generic bid yield
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
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×

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

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full data on over 700 000 bonds, stocks & ETFs; 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
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS1140677250
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    114067725
  • CFI
    DTFQGB
  • FIGI
    BBG007JN7Z53
  • WKN
    A1ZSQJ
  • Ticker
    YBS V4.125 11/20/24 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

Restructuring

***

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