Price (GBP)
- -% (-)
60WL8.750% RESET T1 SEC
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
-
As at 30.10.20 15:48:24 - 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 GBP0.1093.48
GBX
3.55%Equity-
Bonds (10)

Instrument information

What's this?
Market
ISM
Issue date
24 February 2017
Maturity date
-
Amount issued (m)
230,000,000.00
Coupon rate
8.75
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1516312409
SEDOL
BZBZTM3
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
MWTU

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
24.09.20 10:35:21 99.90 GBP 1,000,000 999,000.00 Off-Book N ILQD XLOM
24.09.20 10:34:34 99.55 GBP 1,000,000 995,500.00 Off-Book AMND N ILQD XLOM
28.05.20 12:52:20 92.48 GBP 500,000 462,400.00 Off-Book N ILQD FWAF SINT
19.05.20 12:47:02 89.70 GBP 450,000 403,650.00 Off-Book N ILQD FWAF SINT
13.03.20 11:14:36 98.75 GBP 2,000,000 1,975,000.00 Off-Book N ILQD XLOM