Bond Data: XS1775239095 | VIRGIN MONEY UK PLC FRN 2026
| Pricing | |
|---|---|
| Date | 2025-09-22 |
| Duration | |
| Price | 99.67 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 4.000 |
| Currency | GBP |
| FIGI | BBG00LYB7RY7 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| 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 |
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