OthersWhat's this?
Price (GBP)
- -% (-)
SN51FLT RT CVD BDS 18/01/28
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Open / Last close
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Bid / Offer
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Trading Status: No Active Session
As at 28.06.22 04:05:08 - 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-
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As at 28.06.22 04:05:08 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
- / 26 June 2022
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
XS2432612526
 SEDOL
BNNWYP6
 Market identifier code (MIC)
XLON
 Issue date
18 January 2022
 Market segment
PSTR
 Trading service
Fixed interest (Trade reporting Only)
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

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