Price (EUR)
- -% (-)
35PJ0.625% SNR PRF NTS 21/09/25
Track 19 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
21.09.25
As at 20.05.22 04:55:50 - All data delayed at least 15 minutes
19 more instruments

YORKSHIRE BUILDING SOCIETY instruments

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Bonds (12)
Code Instrument name Price Maturity Type Documentation
35PJ0.625% SNR PRF NTS 21/09/25-
EUR
21.09.25Bonds-
33VG3.500% NTS 21/04/26-
GBP
21.04.26Bonds-
34XW0.875% NTS 20/03/23-
EUR
20.03.23Bonds-
63ETSNR NON-PREF RST NTS 18/04/25-
GBP
18.04.25Bonds-
71WUGLBL CVRD BNDS 11/06/22-
EUR
11.06.22Bonds-
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-

Instrument information

What's this?
Market
Main Market
Admission date
21 September 2020
Maturity date
21 September 2025
Amount issued (m)
500,000,000.00
Coupon rate
0.625
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2231267829
SEDOL
BM9BZH9
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
06.04.22 09:47:50 97.35 EUR 300 292.04 Off-Book AMND N ILQD FWAF ECHO SINT
25.02.22 12:51:31 97.73 EUR 1,000,000 977,300.00 Off-Book N ILQD FWAF ECEU SINT
25.02.22 12:49:59 97.71 EUR 1,000,000 977,100.00 Off-Book N ILQD FWAF ECEU SINT
16.02.22 12:00:58 1.00 EUR 180,000 1,800.00 Off-Book N TPAC ECEU XOFF
16.02.22 12:00:58 1.00 EUR 180,000 1,800.00 Off-Book N TPAC ECHO XOFF