Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 96.27 |
Yield to maturity |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 2.63 |
Currency | GBP |
FIGI | BBG0110Q6K34 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2343851510 |
Issued amount | 300,000,000.00 |
Issuer name | VIRGIN MONEY UK PLC |
Issuer type | corporate |
Maturity date | 2031-08-19 |
Name | VIRGIN MONEY UK PLC FRN 2031 |
Rank | senior |
Ticker | VMUKLN V2.625 08/19/31 EMTN |
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