Price (GBP)
- -% (-)
41KY3.375% RESET CALL SEN NTS 24/04/26
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
24.04.26
As at 27.10.20 14:34:17 - 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 GBP0.1095.12
GBX
2.52%Equity-
Bonds (10)

Instrument information

What's this?
Market
Main Market
Issue date
24 April 2018
Maturity date
24 April 2026
Amount issued (m)
350,000,000.00
Coupon rate
3.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1813150247
SEDOL
BFXZPC3
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
15.10.20 16:00:00 101.50 GBP 12,000 12,180.00 Off-Book N ILQD FWAF XOFF
13.07.20 10:09:00 98.98 GBP 100,000 98,978.00 Off-Book N ILQD FWAF XOFF
25.02.20 17:00:00 104.89 GBP 100,000 104,891.60 Off-Book N ILQD FWAF XOFF
28.01.20 17:12:19 104.57 GBP 500,000 522,825.00 Off-Book N ILQD FWAF XOFF
31.10.19 12:10:33 99.20 GBP 640,000 634,867.20 Off-Book N ILQD FWAF XOFF