Pricing | |
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Date | 2024-06-19 |
Duration | |
Price | 99.83 |
Yield to maturity |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 2.88 |
Currency | EUR |
FIGI | BBG00VJDDJH8 |
Interest type | variable rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | XS2126084750 |
Issued amount | 500,000,000.00 |
Issuer name | VIRGIN MONEY UK PLC |
Issuer type | corporate |
Maturity date | 2025-06-24 |
Name | VIRGIN MONEY UK PLC FRN 2025 |
Rank | senior unsecured |
Ticker | VMUKLN V2.875 06/24/25 |
Price |
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