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-

Price information

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

Instrument information

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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)

Last 5 trades

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