Price (GBP)
- -% (-)
73HV3.125% TO FLTNG RTE NTS DUE 22/06/25
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.06.25
As at 28.10.20 05:26:00 - 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
22 June 2017
Maturity date
22 June 2025
Amount issued (m)
300,000,000.00
Coupon rate
-
Coupon type
Other
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1637124741
SEDOL
BF475W8
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CRNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
31.08.20 21:39:11 99.94 GBP 100,000 99,944.69 Off-Book N ILQD FWAF XOFF
06.07.20 15:00:26 97.97 GBP 100,000 97,974.00 Off-Book N ILQD FWAF SINT
19.06.20 09:58:50 98.07 GBP 300,000 294,198.00 Off-Book N ILQD FWAF SINT
30.04.20 16:48:49 95.21 GBP 150,000 142,807.50 Off-Book N ILQD FWAF SINT
25.02.20 17:00:00 103.26 GBP 100,000 103,259.57 Off-Book N ILQD FWAF XOFF