BondsWhat's this?
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-
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As at 21.05.22 09:52:35 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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
As at 21.05.22 09:52:35 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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