Price (GBP)
- -% (-)
54RJ4.00% RESET CALL SNR NTS 25/09/26
Track 10 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
25.09.26
As at 20.10.20 13:04:20 - All data delayed at least 15 minutes
10 more instruments

VIRGIN MONEY UK PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
VMUKORD GBP0.1089.96
GBX
0.85%Equity-
Bonds (10)

Instrument information

What's this?
Market
Main Market
Issue date
25 September 2018
Maturity date
25 September 2026
Amount issued (m)
500,000,000.00
Coupon rate
4
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1775239095
SEDOL
BF2PL15
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
21.08.20 09:40:33 103.31 GBP 120,000 123,973.20 Off-Book N ILQD ILQD FWAF XOFF
24.06.20 15:46:19 101.82 GBP 275,000 279,996.75 Off-Book N ILQD ILQD FWAF XOFF
21.05.20 11:25:42 97.94 GBP 100,000 97,942.00 Off-Book N ILQD ILQD FWAF XOFF
25.02.20 17:00:00 108.60 GBP 200,000 217,200.76 Off-Book N ILQD ILQD FWAF XOFF