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VIRGIN MONEY UK PLC 4%-FRN SNR MTN 25/09/26VV

VIRGIN MONEY UK PLC 4%-FRN SNR MTN 25/09/26

108.95% of parD
0.000.00%
At close at Jul 22, 2024, 20:29 GMT
% of par
No trades
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Overview
Analysis

54RJ analysis


OverviewCouponRedemptionRisks

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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