bond
VICTORIA PLC 5.25% 2024
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2032590007
Figi
BBG00PQ6V5Y9
Ticker
VCPLN 5.25 07/15/24 REGS
Features
Currency
EUR
Coupon
5.25
Maturity Date
2024-07-15
Interest Type
Fixed Rate
Maturity Type
Amortized
Callable
True
Puttable
False
Min Increment
865
Issued Amount
500,000,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
VICTORIA PLC
LEI
2138002K6ECECHVCQN25
Country
United Kingdom
Issuer Type
Corporate
Sector
Consumer Discretionary
Ratings
Issue rating
-/-/-
Issuer rating
B1/BB-/BB-
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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2307567086 | EUR | 3.625 | 2026-08-24 | -/-/- |
| XS2315945829 | EUR | 3.75 | 2028-03-15 | -/-/- |
| XS2110819963 | EUR | 5.25 | 2024-07-15 | -/-/- |
| XS2032590007 | EUR | 5.25 | 2024-07-15 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.