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Virgin Money UK, 11% perp., GBP (FIGI RegS BBG01KC0QKL4, XS2718145779, WKN A3LRU3)
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International bonds, Perpetual, Variable rate, Junior Subordinated Unsecured
Status
Outstanding
Amount
170,147,000 GBP
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The Virgin Money UK bond XS2718145779 is a GBP-denominated Junior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y GBP Swap rate; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of United Kingdom. The current price of the bond is between 95% and 128%, corresponding to a yield of about 0.05% and 0.1%. The Z-spread is 80.19 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 GBP, a placement amount of 350,000,000 GBP and an outstanding amount of 170,147,000 GBP, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS2718145779, FIGI - BBG01KC0QKL4, CFI - DCFQPR, Common Code - 271814577, Ticker - VMUKLN V11 PERP.
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