Bond Virgin Money UK 8.75% ( XS1516312409 ) in GBP

Issuer Virgin Money UK
Market price 100 %  ▼ 
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
08/07/2024100.00%
07/25/2024100.20%
08/24/2023106.63%
07/31/2023106.63%
07/07/2023106.63%
06/13/2023106.63%
05/20/2023106.63%
04/26/2023106.63%
04/02/2023106.63%
03/09/2023106.63%
02/14/2023106.63%
01/22/2023106.63%
12/30/2022106.63%
12/07/2022106.63%
11/14/2022106.63%
10/22/2022106.63%
10/01/2022106.63%
09/10/2022106.63%
08/20/2022106.63%
07/30/2022106.63%
07/09/2022106.63%
06/18/2022106.63%
05/28/2022106.63%
05/07/2022106.63%
04/16/2022106.63%
03/26/2022106.63%
03/05/2022106.63%
02/12/2022106.63%
01/22/2022106.63%
01/01/2022106.63%
12/11/2021106.63%
11/20/2021106.63%
10/30/2021106.63%
10/09/2021106.63%
09/18/2021106.63%
08/28/2021106.63%
08/07/2021106.63%
07/17/2021106.63%
06/26/2021106.63%
06/05/2021106.63%
05/15/2021106.63%
04/24/2021106.63%
04/04/2021106.63%
03/17/2021106.63%
02/28/2021106.63%
02/12/2021106.63%
01/30/2021106.63%