4,625% Virgin Money UK PLC (2028)

Master data

Code number
A3LD4Q
ISIN
XS2585239200
Issuer
Virgin Money UK PLC
Security type
Fixed Interest, Corporate
Country
n/a
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
29/10/2028
 

Price data

Last

%104.58

Change

n/a

Change in %

n/a

Date
25/06/2025
Time
08:46:52
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%104.58
Previous day
%104.44
High
%104.58
Low
%104.58
52 weeks high
%104.67
52 weeks low
%101.25
Nominal last trade
0
Nominal trade
0

Lead Broker

Name	Clearing account number
ICF BANK AG Wertpapierhandelsbank	1163

Fees for bonds on Xontro market

Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date	Time	Last	Volume
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here.

Intraday 1 Week 1 Month 3 Months 1 Year 5 Years Overall

Illustration

Chart type:

Scale type:

Comparison

4,625% Virgin Money UK PLC (2028)

Comparison to index:

Comparison with:

Analysis

Indicator 1:

Moving average:

Notices

Date of day	Lead broker	Market segment	Issuer	Day of first trading	PDF
26/06/2025	ICF BANK AG Wertpapierhandelsbank	Berlin Open Market	Virgin Money UK PLC	13/02/2023

All prices published on this page are Xontro prices and are at least
15 minutes delayed. To get real time Xontro prices please register here.