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 (%) |
---|
|