VIRGIN MONEY UK PLC 4%-FRN SNR MTN 03/09/27VIRGIN MONEY UK PLC 4%-FRN SNR MTN 03/09/27VIRGIN MONEY UK PLC 4%-FRN SNR MTN 03/09/27

VIRGIN MONEY UK PLC 4%-FRN SNR MTN 03/09/27

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Overview
Analysis

Key terms


Outstanding amount
‪400.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
4.00% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
1.81%
Maturity date
Sep 3, 2027
Term to maturity
2 years

About VIRGIN MONEY UK PLC 4%-FRN SNR MTN 03/09/27


Sector
Finance
Industry
Regional Banks
Issue date
Sep 3, 2019
ISIN
XS2049149821
FIGI
BBG00Q3X2BP2
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