Price (EUR)
- -% (-)
34XW0.875% NTS 20/03/23
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
20.03.23
As at 30.06.22 23:31:59 - 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
34XW0.875% NTS 20/03/23-
EUR
20.03.23Bonds-
33VG3.500% NTS 21/04/26-
GBP
21.04.26Bonds-
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
20 March 2018
Maturity date
20 March 2023
Amount issued (m)
500,000,000.00
Coupon rate
0.875
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1793287472
SEDOL
BFMMC91
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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