Yorkshire Building Society 0,01% 20/27

Yorkshire Building Society 0,01% 20/27United Kingdom

-
Current yield
-
Coupon p.a.
0.01%
Ex-DatePay DateCoupon
0.01%
0.01%
0.01%
0.01%
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Yorkshire Building Society 0,01% 20/27 currently pays no dividends.

ISIN
WKN
Value
-
Interest schedule
annually
Security Type
Bond
Sector

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Country
United Kingdom

United Kingdom

Maturity
Interest currency
Euro

ETFs holding Yorkshire Building Society 0,01% 20/27

7 ETFs invest at least 1% in Yorkshire Building Society 0,01% 20/27.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DWS Covered Bond Fund LD
DWS Covered Bond Fund LD
1.32%13,6030.40%#.##%annually
DWS Covered Bond Fund LC
DWS Covered Bond Fund LC
1.32%32,921-#.##%none
DWS Covered Bond Fund FD
DWS Covered Bond Fund FD
1.32%32,9210.70%#.##%annually

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Frequently Asked Questions about Yorkshire Building Society 0,01% 20/27

Over the last 12 months Yorkshire Building Society 0,01% 20/27 paid interest of 0.01% of nominal. The coupon of Yorkshire Building Society 0,01% 20/27 is 0.01% of nominal a year.
Yorkshire Building Society 0,01% 20/27 pays interest once a year. The interest date falls in October.
The next interest payment is due on 13 October 2027.
Yorkshire Building Society 0,01% 20/27 matures on 13 October 2027. That is the day the nominal is repaid.
The last interest payment was made on 13 October 2026.
In 2025 interest of 0.01% of nominal was paid.
The interest of Yorkshire Building Society 0,01% 20/27 is paid in Euro.
The issuer of Yorkshire Building Society 0,01% 20/27 is from the United Kingdom.