Bond Virgin Money UK 8.75% ( XS1516312409 ) in GBP

Issuer Virgin Money UK
Market price 106.63 %  ▲ 
Country  United Kingdom
ISIN code  XS1516312409 ( in GBP )
Interest rate 8.75% per year ( payment 1 time a year)
Maturity Perpetual - Bond has expired



Prospectus brochure of the bond Virgin Money UK XS1516312409 in GBP 8.75%, expired


Minimal amount 200 000 GBP
Total amount 230 000 000 GBP
Detailed description Virgin Money UK is a British banking and financial services company offering a range of products including personal and business banking, mortgages, savings, credit cards, and investments.

Virgin Money UK's perpetual GBP 8.75% bond (XS1516312409), with a total issuance size of GBP 230,000,000 and a minimum trading size of GBP 200,000, has matured and been repaid at 100%.
DateClean price
07/08/2024100.00%
25/07/2024100.20%
24/08/2023106.63%
31/07/2023106.63%
07/07/2023106.63%
13/06/2023106.63%
20/05/2023106.63%
26/04/2023106.63%
02/04/2023106.63%
09/03/2023106.63%
14/02/2023106.63%
22/01/2023106.63%
30/12/2022106.63%
07/12/2022106.63%
14/11/2022106.63%
22/10/2022106.63%
01/10/2022106.63%
10/09/2022106.63%
20/08/2022106.63%
30/07/2022106.63%
09/07/2022106.63%
18/06/2022106.63%
28/05/2022106.63%
07/05/2022106.63%
16/04/2022106.63%
26/03/2022106.63%
05/03/2022106.63%
12/02/2022106.63%
22/01/2022106.63%
01/01/2022106.63%
11/12/2021106.63%
20/11/2021106.63%
30/10/2021106.63%
09/10/2021106.63%
18/09/2021106.63%
28/08/2021106.63%
07/08/2021106.63%
17/07/2021106.63%
26/06/2021106.63%
05/06/2021106.63%
15/05/2021106.63%
24/04/2021106.63%
04/04/2021106.63%
17/03/2021106.63%
28/02/2021106.63%
12/02/2021106.63%
30/01/2021106.63%