YORKSHIRE BUILDING SOCIETY

Price (GBP)
- -% (-)
91XH1.500% SENOR N-PREF RSET NTS 15/09/29
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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
15.09.29
As at 27.10.21 23:46:45 - 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
91XH1.500% SENOR N-PREF RSET NTS 15/09/29-
GBP
15.09.29Bonds-
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-
65RQ0.375% SER 12 CVD BDS 11/04/24-
EUR
11.04.24Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
15 September 2021
Maturity date
15 September 2029
Amount issued (m)
250,000,000.00
Coupon rate
1.5
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2385755835
SEDOL
BMG8X13
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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