Pricing
Price
81.73
Yield To Maturity
Duration
Last Trade Date
2024-03-26
Identifiers
ISIN
XS2307567086
Figi
BBG00ZDZSPT3
Ticker
VCPLN 3.625 08/24/26
Features
Currency
EUR
Coupon
3.625
Maturity Date
2026-08-24
Interest Type
Fixed Rate
Maturity Type
Amortized
Callable
True
Puttable
False
Min Increment
100,000
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
B2/B+/BB-
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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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