Price (GBP)
- -% (-)
83JH3.375% RST TIER 2 SUB NTS 13/09/28
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
13.09.28
As at 21.05.22 09:52:35 - All data delayed at least 15 minutes
19 more instruments

YORKSHIRE BUILDING SOCIETY instruments

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Bonds (11)
Code Instrument name Price Maturity Type Documentation
83JH3.375% RST TIER 2 SUB NTS 13/09/28-
GBP
13.09.28Bonds-
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-
71WUGLBL CVRD BNDS 11/06/22-
EUR
11.06.22Bonds-
77NR6.375% NTS 26/04/24-
GBP
26.04.24Bonds-
86OZ0.500% SNR PFD NTS 01/07/28-
EUR
01.07.28Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
13 September 2017
Maturity date
13 September 2028
Amount issued (m)
300,000,000.00
Coupon rate
3.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1681849300
SEDOL
BF99W39
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
19.01.22 11:42:27 103.09 GBP 300 309.26 Off-Book AMND N ILQD FWAF ECEU SINT
28.06.21 11:45:00 107.82 GBP 584,000 629,674.64 Off-Book N ILQD FWAF ECHO XOFF
29.09.20 16:14:44 105.15 GBP 6,836,000 7,187,848.92 Off-Book N LRGS ECHO XOFF