Terrapin

Bond Data: XS2126084750 | VIRGIN MONEY UK PLC FRN 2025

Pricing
Date 2024-06-19
Duration
Price 99.83
Yield to maturity
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 2.875
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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Yield to Maturity (%)
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