BondsWhat's this?
Price (GBP)
140.00 -% (-)
96IO9 3/8% DEB STK 2026
Track 2 more instruments
Open / Last close
- / 140.00
High / Low
140.00 / 140.00
Bid / Offer
135.00 / 145.00
Maturity Date
30.11.26
As at 26.01.21 21:28:07 - All data delayed at least 15 minutes
2 more instruments

VALUE AND INDEXED PROPERTY INCOME TRUST PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
VINORD 10P221.00
GBX
1.61%Equity-
Bonds (2)
Code Instrument name Price Maturity Type Documentation
96IO9 3/8% DEB STK 2026140.00
GBP
30.11.26Bonds-
34GE11% 1ST MTG DEB STK 2021117.00
GBP
31.03.21Bonds-
As at 26.01.21 21:28:07 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
28 June 2002
 Maturity date
30 November 2026
 Amount issued (m)
-
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
GB0009258137
 SEDOL
0925813
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (SEAQ)
 Market segment
STBS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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