Bond Data: XS2757511113

VIRGIN MONEY UK PLC FRN 2028

Pricing
Date 2025-02-21
Duration
Price 102.08
Yield to maturity
Reference
Asset class medium-term note
Country United Kingdom
Coupon 4.00
Currency EUR
FIGI BBG01LY49XL1
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2757511113
Issued amount 750,000,000.00
Issuer name VIRGIN MONEY UK PLC
Issuer type corporate
Maturity date 2028-03-18
Name VIRGIN MONEY UK PLC FRN 2028
Rank senior unsecured
Ticker VMUKLN V4 03/18/28 EMTN
Price
Yield to Maturity (%)
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