YORKSHIRE BUILDING SOCIETY

Price (EUR)
- -% (-)
65RQ0.375% SER 12 CVD BDS 11/04/24
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Open / Last close
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High / Low
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Bid / Offer
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Maturity Date
11.04.24
As at 21.10.21 02:49:32 - 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
65RQ0.375% SER 12 CVD BDS 11/04/24-
EUR
11.04.24Bonds-
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-
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-
71WUGLBL CVRD BNDS 11/06/22-
EUR
11.06.22Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
11 April 2017
Maturity date
11 April 2024
Amount issued (m)
500,000,000.00
Coupon rate
0.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1594364033
SEDOL
BD0YTL6
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

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