Price (EUR)
- -% (-)
94GF0.125% SER 14 CVD BDS 08/05/25
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Trading Status: No Active Session
As at 28.06.22 04:02:57 - 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
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-
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-

Price information

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Open price
-
Previous close price / date
- / 26 June 2022

Instrument information

What's this?
Market
Main Market
ISIN
XS1991186500
SEDOL
BJGTL00
Market identifier code (MIC)
XLON
Issue date
08 May 2019
Market segment
CWTR
Trading service
Fixed interest (Trade reporting Only)

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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