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
Variable 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
Materials
Industry group
Materials
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 3 of 3 results.
ISIN |
Ticker |
Currency |
Coupon |
Maturity Date |
|---|---|---|---|---|
| XS2307567086 | VCPLN 3.625 08/24/26 | EUR | 3.625 | 2026-08-24 |
| XS2315945829 | VCPLN 3.75 03/15/28 | EUR | 3.75 | 2028-03-15 |
| XS2110819963 | VCPLN 5.25 07/15/24 FEB | EUR | 5.25 | 2024-07-15 |
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