Bond Data: XS1775239095

VIRGIN MONEY UK PLC FRN 2026

Pricing
Date 2025-02-21
Duration
Price 99.05
Yield to maturity
Reference
Asset class medium-term note
Country United Kingdom
Coupon 4.00
Currency GBP
FIGI BBG00LYB7RY7
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1775239095
Issued amount 500,000,000.00
Issuer name VIRGIN MONEY UK PLC
Issuer type corporate
Maturity date 2026-09-25
Name VIRGIN MONEY UK PLC FRN 2026
Rank senior unsecured
Ticker VMUKLN V4 09/25/26 EMTN
Price
Yield to Maturity (%)
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