LIVERPOOL VICTORIA FRIENDLY SOCIETY LIMITED

Price (GBP)
- -% (-)
51II6.50% RESET SUBORD NTS CALL 23 22/05/43
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.05.43
As at 26.10.21 05:59:32 - All data delayed at least 15 minutes
1 instrument

LIVERPOOL VICTORIA FRIENDLY SOCIETY LIMITED instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
51II6.50% RESET SUBORD NTS CALL 23 22/05/43-
GBP
22.05.43Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
23 May 2013
Maturity date
22 May 2043
Amount issued (m)
350,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0935312057
SEDOL
B9B4597
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 Venue Of Publication MIC
14.05.21 10:48:00 108.88 GBP 15,000 16,331.25 Off-Book N ECHO XOFF
16.02.21 08:33:00 110.55 GBP 18,000 19,899.00 Off-Book N ECHO XOFF
18.12.20 16:09:28 110.88 GBP 2,000,000 2,217,500.00 Off-Book AMND N ILQD FWAF ECHO XOFF