VIRGIN MONEY UK PLC

Price (GBP)
92.50 -% (-)
13GCCYBGLN 8 PERP
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Open / Last close
- / 92.50
High / Low
- / -
Bid / Offer
- / -
Maturity Date
-
As at 27.10.20 15:25:44 - All data delayed at least 15 minutes
10 more instruments

VIRGIN MONEY UK PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
VMUKORD GBP0.1095.34
GBX
2.76%Equity-
Bonds (10)

Instrument information

What's this?
Market
OTHERS
Issue 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 MIC
11.09.20 09:48:20 93.25 GBP 200,000 186,490.00 Off-Book N ILQD FWAF XOFF
24.06.20 15:44:07 88.21 GBP 300,000 264,624.00 Off-Book N ILQD FWAF XOFF
26.05.20 08:45:06 80.05 GBP 200,000 160,100.00 Off-Book N ILQD FWAF SINT
26.05.20 08:45:06 80.05 GBP 200,000 160,100.00 Off-Book N ILQD FWAF SINT
21.04.20 11:06:22 77.50 GBP 200,000 155,000.00 Off-Book N ILQD FWAF SINT