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Analysis
V
V
VIRGIN MONEY UK PLC 4%-FRN SNR MTN 25/09/26
54RJ
London Stock Exchange
54RJ
London Stock Exchange
54RJ
London Stock Exchange
54RJ
London Stock Exchange
Market closed
Market closed
108.95
% of par
D
0.00
0.00%
At close at Jul 22, 2024, 20:29 GMT
% of par
No trades
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Overview
Analysis
54RJ analysis
Overview
Coupon
Redemption
Risks
More
Key facts
Issuer
Virgin Money UK Plc
Issue date
Sep 25, 2018
Maturity date
Sep 25, 2026
Outstanding amount
500.00 M
GBP
Face value
1,000.00
GBP
Minimum denomination
100,000.00
GBP
Coupon
4.00% (Variable)
Yield to maturity
−1.63%
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