| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | |
| Price | 114.13 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | United Kingdom |
| Coupon | 11.00 |
| Currency | GBP |
| FIGI | BBG01KC0QKL4 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2718145779 |
| 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 secured |
| Ticker | VMUKLN V11 PERP |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
