YORKSHIRE BUILDING SOCIETY

Price (EUR)
- -% (-)
35PJ0.625% SNR PRF NTS 21/09/25
Track 16 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
21.09.25
As at 21.10.21 02:53:17 - All data delayed at least 15 minutes
16 more instruments

YORKSHIRE BUILDING SOCIETY instruments

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Bonds (17)
Code Instrument name Price Maturity Type Documentation
35PJ0.625% SNR PRF NTS 21/09/25-
EUR
21.09.25Bonds-
33VG3.500% NTS 21/04/26-
GBP
21.04.26Bonds-
34XW0.875% NTS 20/03/23-
EUR
20.03.23Bonds-
59VM0.750% CVRD BDS 10/11/23-
EUR
10.11.23Bonds-
60BCSERIES 13 FLTG RTE CVD BDS 19/11/24-
GBP
19.11.24Bonds-
63ETSNR NON-PREF RST NTS 18/04/25-
GBP
18.04.25Bonds-
65RQ0.375% SER 12 CVD BDS 11/04/24-
EUR
11.04.24Bonds-
71WUGLBL CVRD BNDS 11/06/22-
EUR
11.06.22Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
21 September 2020
Maturity date
21 September 2025
Amount issued (m)
500,000,000.00
Coupon rate
0.625
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2231267829
SEDOL
BM9BZH9
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
08.09.21 15:53:13 102.63 EUR 1,000,000 1,026,300.00 Off-Book N ECEU XOFF
14.07.21 15:38:49 102.74 EUR 7,179,000 7,375,704.60 Off-Book N LRGS FWAF ECHO XOFF
02.07.21 10:12:31 102.47 EUR 300 307.40 Off-Book AMND N ILQD FWAF ECHO SINT
26.02.21 09:36:58 102.01 EUR 100,000 102,009.00 Off-Book AMND N ILQD FWAF ECEU SINT
26.02.21 09:36:58 102.01 EUR 100,000 102,009.00 Off-Book AMND N ILQD FWAF ECHO SINT