Treasury | Yorkshire Building Society Investor Relations | YBS
Investor Relations
The YBS Treasury manages the Society's activities within the wholesale financial markets
Investor Relations
Treasury activities are carried out in support of internal strategic objectives, and in compliance with policy requirements as determined by the Society's Board and regulators. This includes the management of the Society's liquid assets, the raising of wholesale funding, the issuance of capital instruments and the use of derivatives to control financial risk emanating from the Society's business activities.
Credit ratings
Agency | Senior Unsecured | Short Term | Outlook |
---|---|---|---|
Moody's | A2 | P-1 | Stable |
Fitch | A | F1 | Stable |
Bloomberg Tickers
YBS Corp
133535Z LN Equity
BRASS Mtge
Yorkshire Building Society is committed to conducting its UK Money Market activities in adherence with the principles of the UK Money Markets Code.