VIRGIN MONEY UK PLC 3.125% TO FLTNG RTE NTS DUE 22/06/25
VIRGIN MONEY UK PLC 3.125% TO FLTNG RTE NTS DUE 22/06/25
Bond · XS1637124741 (XLON)
Overview
No Price
n/a
Invested Funds

The following funds have invested in VIRGIN MONEY UK PLC 3.125% TO FLTNG RTE NTS DUE 22/06/25:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
33,19
Percentage (%)
0,0044 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,63
Percentage (%)
0,0044 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
9,76
Percentage (%)
0,0044 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
9,31
Percentage (%)
0,0044 %
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Company Data

Name VIRGIN MONEY UK PLC 3.125% TO FLTNG RTE NTS DUE 22/06/25
Primary Exchange XLON London
ISIN XS1637124741
Asset Class Bond
Coupon 3,13 %
Denomination -
Issue Date 22.06.2017
Maturity Date 22.06.2025
Currency GBP

Ticker Symbols

Name Symbol
London 73HV.L
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