Price (GBP)
- -% (-)
31LS5.125% RST CLBL T2 CAP NTS 11/12/30
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
11.12.30
As at 28.10.20 02:50:17 - 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 September 2020
Maturity date
11 December 2030
Amount issued (m)
475,000,000.00
Coupon rate
5.125
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2227898421
SEDOL
BN2BGF8
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
08.10.20 14:26:55 102.77 GBP 280,000 287,742.00 Off-Book N ILQD FWAF SINT
14.09.20 20:20:00 98.00 GBP 285,000 279,302.79 Off-Book N XOFF
14.09.20 08:29:38 98.00 GBP 285,000 279,300.00 Off-Book N XOFF