| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 99.445 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 5.125 |
| currency | GBP |
| figi | BBG00X3FKWD3 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2227898421 |
| issued_amount | 4.75e8 |
| 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 |
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| Yield to Maturity (%) |
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