Price (GBP)
- -% (-)
14KV5% RESET CALL SUB TIER 2 NTS 09/02/26
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
09.02.26
As at 28.10.20 00:01:47 - 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 GBP0.1095.68
GBX
3.13%Equity-
Bonds (10)

Instrument information

What's this?
Market
Main Market
Issue date
11 February 2016
Maturity date
09 February 2026
Amount issued (m)
475,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1346646901
SEDOL
BD5JXD6
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
26.08.20 11:10:32 97.00 GBP 100,000 97,000.00 Off-Book N ILQD XOFF
23.07.20 17:02:00 97.75 GBP 425,000 415,437.50 Off-Book N ILQD FWAF XOFF
23.07.20 17:02:00 97.75 GBP 500,000 488,750.00 Off-Book N ILQD FWAF XOFF
03.07.20 13:47:06 98.00 GBP 100,000 98,000.00 Off-Book N ILQD XOFF
19.02.20 12:24:45 103.05 GBP 388,000 399,834.00 Off-Book N ILQD XLON