Price (GBP)
- -% (-)
33VG3.500% NTS 21/04/26
Track 19 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
21.04.26
As at 28.06.22 03:40:41 - All data delayed at least 15 minutes
19 more instruments

YORKSHIRE BUILDING SOCIETY instruments

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Bonds (10)
Code Instrument name Price Maturity Type Documentation
33VG3.500% NTS 21/04/26-
GBP
21.04.26Bonds-
34XW0.875% NTS 20/03/23-
EUR
20.03.23Bonds-
35PJ0.625% SNR PRF NTS 21/09/25-
EUR
21.09.25Bonds-
63ETSNR NON-PREF RST NTS 18/04/25-
GBP
18.04.25Bonds-
77NR6.375% NTS 26/04/24-
GBP
26.04.24Bonds-
83JH3.375% RST TIER 2 SUB NTS 13/09/28-
GBP
13.09.28Bonds-
86OZ0.500% SNR PFD NTS 01/07/28-
EUR
01.07.28Bonds-
91XH1.500% SENOR N-PREF RSET NTS 15/09/29-
GBP
15.09.29Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
21 April 2016
Maturity date
21 April 2026
Amount issued (m)
400,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1397887537
SEDOL
BYV0868
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
20.05.22 12:51:00 101.59 GBP 750,000 761,925.00 Off-Book N ILQD FWAF ECEU XOFF
05.11.21 11:11:05 110.25 GBP 1,000,000 1,102,500.00 Off-Book N ILQD FWAF ECHO XOFF
08.09.21 12:12:14 112.11 GBP 1,650,000 1,849,815.00 Off-Book N ILQD FWAF ECHO XOFF