VIRGIN MONEY UK PLC 5.125%-FRN LT2 MTN 11/12/30VIRGIN MONEY UK PLC 5.125%-FRN LT2 MTN 11/12/30VIRGIN MONEY UK PLC 5.125%-FRN LT2 MTN 11/12/30

VIRGIN MONEY UK PLC 5.125%-FRN LT2 MTN 11/12/30

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Key terms


Outstanding amount
‪475.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
5.13% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
6.34%
Maturity date
Dec 11, 2030
Term to maturity
6 years

About VIRGIN MONEY UK PLC 5.125%-FRN LT2 MTN 11/12/30


Sector
Finance
Industry
Regional Banks
Issue date
Sep 11, 2020
ISIN
XS2227898421
FIGI
BBG00X3FKWD3
Virgin Money UK Plc engages in the provision of banking services. It operates through the following segments: Business, Personal and Mortgages. The company was founded in March 2016 and is headquartered in Glasgow, the United Kingdom.
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