YORKSHIRE BUILDING SOCIETY

Price (GBP)
150.00 -% (-)
YBSCYBS 04/01/2025
Track 17 more instruments
Open / Last close
- / 150.00
High / Low
- / -
Bid / Offer
- / -
Maturity Date
04.01.25
As at 05.12.21 14:15:18 - All data delayed at least 15 minutes
17 more instruments

YORKSHIRE BUILDING SOCIETY instruments

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Bonds (11)
Code Instrument name Price Maturity Type Documentation
YBSCYBS 04/01/2025150.00
GBP
04.01.25Bonds-
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-
75TQ1.250% NTS 17/03/20-
EUR
17.03.20Bonds-
77NR6.375% NTS 26/04/24-
GBP
26.04.24Bonds-

Instrument information

What's this?
Market
OTHERS
Admission date
11 January 2018
Maturity date
04 January 2025
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0498549194
SEDOL
B5674L8
Market identifier code (MIC)
XLOM
Trading service
Order book for Fixed Income Securities
Market segment
EXED

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
22.11.21 12:44:00 135.25 GBP 1,000 1,352.50 Off-Book N ILQD FWAF ECHO XOFF
18.11.21 16:47:43 140.00 GBP 10,000 14,000.00 Off-Book N ILQD XLOM XLOM
12.11.21 11:18:00 132.70 GBP 4,000 5,308.00 Off-Book N ILQD FWAF ECHO XOFF
18.10.21 17:04:22 136.96 GBP 41,000 56,153.60 Off-Book N ILQD VOLO ECEU SINT
18.10.21 11:27:04 135.00 GBP 40,000 54,000.00 Off-Book N ILQD XLOM XLOM