VIRGIN MONEY UK PLC 2.625%-FRN LT2 MTN 19/08/2031VIRGIN MONEY UK PLC 2.625%-FRN LT2 MTN 19/08/2031VIRGIN MONEY UK PLC 2.625%-FRN LT2 MTN 19/08/2031

VIRGIN MONEY UK PLC 2.625%-FRN LT2 MTN 19/08/2031

Inga transaktioner
Se i superdiagram
Översikt
Analys

Nyckeltermer


Outstanding amount
‪300.00 M‬GBP
Face value
1000.00GBP
Minimum denomination
100000.00GBP
kupong
2.63% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
3.56%
Mognadsdatum
19 aug. 2031
Term to maturity
6 år

Om VIRGIN MONEY UK PLC 2.625%-FRN LT2 MTN 19/08/2031


Sektor
Finans
Bransch
Regionala banker
Issue date
19 maj 2021
ISIN
XS2343851510
FIGI
BBG0110Q6K34
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.