Price (GBP)
- -% (-)
77NR6.375% NTS 26/04/24
Track 19 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
26.04.24
As at 28.06.22 04:06:14 - All data delayed at least 15 minutes
19 more instruments

YORKSHIRE BUILDING SOCIETY instruments

Select instrument to view
Bonds (10)
Code Instrument name Price Maturity Type Documentation
77NR6.375% NTS 26/04/24-
GBP
26.04.24Bonds-
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-
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
26 April 1999
Maturity date
26 April 2024
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0096893465
SEDOL
0674803
Market identifier code (MIC)
XLON
Trading service
Trade Reporting only
Market segment
MISC

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
Sorry, we couldn’t find any trades matching your search