Bond Data: XS2585239200

VIRGIN MONEY UK PLC FRN 2028

Pricing
Date 2025-01-30
Duration
Price 103.00
Yield to maturity
Reference
Asset class medium-term note
Country United Kingdom
Coupon 4.63
Currency EUR
FIGI BBG01F3KFW19
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2585239200
Issued amount 500,000,000.00
Issuer name VIRGIN MONEY UK PLC
Issuer type corporate
Maturity date 2028-10-29
Name VIRGIN MONEY UK PLC FRN 2028
Rank senior unsecured
Ticker VMUKLN V4.625 10/29/28 GMTN
Price
Yield to Maturity (%)
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