Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
United Kingdom
/
Corporate bonds
/
XS266762623
VIRGIN MONEY 23/29 FLRMTN
XS266762623
Frankfurt Stock Exchange
XS266762623
Frankfurt Stock Exchange
XS266762623
Frankfurt Stock Exchange
XS266762623
Frankfurt Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
XS266762623
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
300.00 M
GBP
Face value
1,000.00
GBP
Minimum denomination
100,000.00
GBP
Coupon
7.63% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
5.62%
Maturity date
Aug 23, 2029
Term to maturity
4 years
About VIRGIN MONEY 23/29 FLRMTN
Issuer
Virgin Money UK Plc
Sector
Finance
Industry
Regional Banks
Home page
virginmoneyukplc.com
Issue date
Aug 23, 2023
ISIN
XS2667626233
FIGI
BBG01HX73CM5
XS266762623
analysis
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.
Start trial