| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 107.25 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 7.625 |
| currency | GBP |
| figi | BBG01HX73CM5 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2667626233 |
| issued_amount | 3.0e8 |
| 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 (%) |
|---|
|
|
