Bond Data: XS2227898421

VIRGIN MONEY UK PLC FRN 2030

Pricing
Date 2025-02-21
Duration
Price 99.48
Yield to maturity
Reference
Asset class medium-term note
Country United Kingdom
Coupon 5.13
Currency GBP
FIGI BBG00X3FKWD3
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2227898421
Issued amount 475,000,000.00
Issuer name VIRGIN MONEY UK PLC
Issuer type corporate
Maturity date 2030-12-11
Name VIRGIN MONEY UK PLC FRN 2030
Rank senior
Ticker VMUKLN V5.125 12/11/30 GMTN
Price
Yield to Maturity (%)
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