Bond Data: XS2667626233

VIRGIN MONEY UK PLC FRN 2029

Pricing
Date 2025-02-21
Duration
Price 107.73
Yield to maturity
Reference
Asset class medium-term note
Country United Kingdom
Coupon 7.63
Currency GBP
FIGI BBG01HX73CM5
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2667626233
Issued amount 300,000,000.00
Issuer name VIRGIN MONEY UK PLC
Issuer type corporate
Maturity date 2029-08-23
Name VIRGIN MONEY UK PLC FRN 2029
Rank senior unsecured
Ticker VMUKLN V7.625 08/23/29 GMTN
Price
Yield to Maturity (%)
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