Price (EUR)
- -% (-)
86OZ0.500% SNR PFD NTS 01/07/28
Track 19 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
01.07.28
As at 30.06.22 00:15:47 - 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
86OZ0.500% SNR PFD NTS 01/07/28-
EUR
01.07.28Bonds-
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-
77NR6.375% NTS 26/04/24-
GBP
26.04.24Bonds-
83JH3.375% RST TIER 2 SUB NTS 13/09/28-
GBP
13.09.28Bonds-
91XH1.500% SENOR N-PREF RSET NTS 15/09/29-
GBP
15.09.29Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
01 July 2021
Maturity date
01 July 2028
Amount issued (m)
600,000,000.00
Coupon rate
0.5
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2358471246
SEDOL
BND8DN5
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
20.05.22 12:41:06 88.14 EUR 400 352.55 Off-Book AMND N ILQD FWAF ECHO SINT
11.05.22 17:00:49 88.00 EUR 500 439.99 Off-Book N ILQD FWAF ECHO XOFF
20.04.22 12:33:32 90.00 EUR 775,000 697,500.00 Off-Book N ILQD FWAF ECHO XOFF
20.04.22 12:33:14 90.00 EUR 1,125,000 1,012,500.00 Off-Book N ILQD FWAF ECHO XOFF
20.04.22 12:31:23 89.94 EUR 775,000 697,019.50 Off-Book N LRGS FWAF ECEU XOFF