Bond Data: XS2585239200 | VIRGIN MONEY UK PLC FRN 2028
| Pricing | |
|---|---|
| Date | 2025-08-07 |
| Duration | |
| Price | 104.41 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 4.625 |
| Currency | EUR |
| FIGI | BBG01F3KFW19 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| 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 |
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