Price (GBP)
117.00 -% (-)
34GE11% 1ST MTG DEB STK 2021
Track 2 more instruments
Open / Last close
- / 117.00
High / Low
117.00 / 117.00
Bid / Offer
102.00 / 132.00
Maturity Date
31.03.21
As at 19.01.21 07:55:48 - All data delayed at least 15 minutes
2 more instruments

VALUE AND INCOME TRUST PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
VINORD 10P196.50
GBX
-Equity-
Bonds (2)
Code Instrument name Price Maturity Type Documentation
34GE11% 1ST MTG DEB STK 2021117.00
GBP
31.03.21Bonds-
96IO9 3/8% DEB STK 2026140.00
GBP
30.11.26Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
28 March 2014
Maturity date
31 March 2021
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
GB00BJVDZP03
SEDOL
BJVDZP0
Market identifier code (MIC)
XLON
Trading service
Fixed interest (SEAQ)
Market segment
STBS

Last 5 trades

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