Price (GBP)
- -% (-)
33VG3.500% NTS 21/04/26
Track 17 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
21.04.26
As at 09.12.21 09:44:55 - All data delayed at least 15 minutes
17 more instruments

YORKSHIRE BUILDING SOCIETY instruments

Select instrument to view
Bonds (11)
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-
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-
83JH3.375% RST TIER 2 SUB NTS 13/09/28-
GBP
13.09.28Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
21 April 2016
Maturity date
21 April 2026
Amount issued (m)
400,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1397887537
SEDOL
BYV0868
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
05.11.21 11:11:05 110.25 GBP 1,000,000 1,102,500.00 Off-Book N ILQD FWAF ECHO XOFF
08.09.21 12:12:14 112.11 GBP 1,650,000 1,849,815.00 Off-Book N ILQD FWAF ECHO XOFF
25.02.21 08:53:00 112.97 GBP 101,000 114,099.70 Off-Book N ILQD ECHO XOFF
16.02.21 11:25:59 113.56 GBP 100,000 113,560.00 Off-Book N ILQD ECHO XOFF
10.02.21 16:10:00 113.13 GBP 4,000,000 4,525,240.00 Off-Book N ILQD FWAF ECHO XOFF