Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 99.48 |
Yield to maturity |
Reference | |
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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 |
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