Bond Data: XS2343851510

VIRGIN MONEY UK PLC FRN 2031

Pricing
Date 2025-02-21
Duration
Price 96.27
Yield to maturity
Reference
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
Price
Yield to Maturity (%)
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