Price (GBP)
134.00 -% (-)
96IO9 3/8% DEB STK 2026
Track 1 more instrument
Open / Last close
- / 134.00
High / Low
134.00 / 134.00
Bid / Offer
119.00 / 149.00
Maturity Date
30.11.26
As at 20.05.22 04:30:11 - All data delayed at least 15 minutes
1 more instrument

VALUE AND INDEXED PROPERTY INCOME TRUST PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
VIPORD 10P267.00
GBX
-1.11%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
96IO9 3/8% DEB STK 2026134.00
GBP
30.11.26Bonds-

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

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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