VIRGIN MONEY UK PLC

Price (GBP)
106.38 -% (-)
13GCCYBGLN 8 PERP
Track 11 more instruments
Open / Last close
- / 106.38
High / Low
- / -
Bid / Offer
- / -
Maturity Date
-
As at 05.08.21 15:24:35 - All data delayed at least 15 minutes
11 more instruments

VIRGIN MONEY UK PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
VMUKORD GBP0.10200.60
GBX
-0.94%Equity-
Bonds (11)

Instrument information

What's this?
Market
OTHERS
Admission date
15 January 2018
Maturity date
-
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1346644799
SEDOL
BYVZMK5
Market identifier code (MIC)
XLOM
Trading service
Order book for Fixed Income Securities
Market segment
EXED

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
24.06.21 15:29:00 106.62 GBP 200,000 213,240.00 Off-Book N ILQD FWAF ECEU XOFF
10.06.21 11:26:14 107.00 GBP 200,000 214,000.00 Off-Book AMND N ILQD FWAF ECHO SINT
10.06.21 11:26:14 107.00 GBP 200,000 214,000.00 Off-Book AMND N ILQD FWAF ECEU SINT
21.01.21 15:20:00 103.68 GBP 200,000 207,360.00 Off-Book N ILQD FWAF ECHO XOFF
09.12.20 09:45:15 102.40 GBP 200,000 204,800.00 Off-Book N ILQD FWAF ECHO XOFF