Price (GBP)
- -% (-)
60BCSERIES 13 FLTG RTE CVD BDS 19/11/24
Track 17 more instruments
Open / Last close
- / -
Bid / Offer
- / -
Trading Status: No Active Session
As at 04.12.21 16:56:19 - 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-

Price information

What's this?
Open price
-
Previous close price / date
- / 03 December 2021

Instrument information

What's this?
Market
Main Market
ISIN
XS1910867081
SEDOL
BG481V9
Market identifier code (MIC)
XLON
Issue date
19 November 2018
Market segment
CWTR
Trading service
Fixed interest (Trade reporting Only)

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
28.09.21 17:48:38 100.98 GBP 500 50,489.00 Off-Book N ILQD FWAF ECHO XOFF
01.09.21 22:55:09 100.99 GBP 900 90,888.30 Off-Book N ILQD FWAF ECHO XOFF
24.08.21 17:22:07 101.00 GBP 1,000 101,004.00 Off-Book N ILQD FWAF ECHO XOFF
27.07.21 15:09:19 101.01 GBP 1,000 101,014.00 Off-Book N ILQD FWAF ECHO SINT
17.02.21 15:24:00 101.37 GBP 100,000 10,137,000.00 Off-Book N ILQD FWAF ECHO XOFF