Bond Data: XS2486863595

VIRGIN MONEY UK PLC FRN PERP

Pricing
Date 2025-01-14
Duration
Price 102.30
Yield to maturity
Reference
Asset class bond
Country United Kingdom
Coupon 8.25
Currency GBP
FIGI BBG017ZVNTM3
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2486863595
Issued amount 350,000,000.00
Issuer name VIRGIN MONEY UK PLC
Issuer type corporate
Maturity date 9999-12-31
Name VIRGIN MONEY UK PLC FRN PERP
Rank junior
Ticker VMUKLN V8.25 PERP
Price
Yield to Maturity (%)
More data is available via our API