Price (GBP)
- -% (-)
60SG7.875% RESET CALL T2 CAP NTS 14/12/2028
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
14.12.28
As at 28.10.20 01:55:57 - 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
14 December 2018
Maturity date
14 December 2028
Amount issued (m)
250,000,000.00
Coupon rate
7.875
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1921970668
SEDOL
BFMY1F6
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
16.10.20 16:27:31 109.65 GBP 2,250,000 2,467,012.50 Off-Book N ILQD FWAF XOFF
11.09.20 16:39:02 107.50 GBP 595,000 639,625.00 Off-Book N ILQD FWAF XOFF
17.06.20 09:49:41 106.95 GBP 2,148,000 2,297,243.04 Off-Book N ILQD FWAF XOFF
07.05.20 08:46:00 99.05 GBP 1,751,000 1,734,365.50 Off-Book N ILQD FWAF XOFF
17.04.20 09:35:21 100.50 GBP 900,000 904,500.00 Off-Book N ILQD XOFF