Bond Virgin Money UK 3.125% ( XS1637124741 ) in GBP

Issuer Virgin Money UK
Market price 100 %  ▲ 
Country  United Kingdom
ISIN code  XS1637124741 ( in GBP )
Interest rate 3.125% per year ( payment 2 times a year)
Maturity 06/22/2025 - Bond has expired
Minimal amount /
Total amount /
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.

The Bond issued by Virgin Money UK ( United Kingdom ) , in GBP, with the ISIN code XS1637124741, pays a coupon of 3.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/22/2025
DateClean price
08/07/2024100.00%
11/21/202396.65%
10/19/202396.65%
09/17/202395.89%
08/25/202395.89%
08/01/202395.89%
07/16/2023102.62%
06/22/2023102.62%
05/29/2023102.62%
05/05/2023102.62%
04/11/2023102.62%
03/18/2023102.62%
02/24/2023102.62%
02/03/2023102.62%
01/13/2023102.62%
01/04/2023102.62%
12/13/2022102.62%
11/22/2022102.62%
10/31/2022102.62%
10/11/2022102.62%
09/23/2022102.62%
09/07/2022102.62%
08/22/2022102.62%
08/06/2022102.62%
07/22/2022102.62%
07/07/2022102.62%
06/22/2022102.62%
06/07/2022102.62%
05/23/2022102.62%
05/08/2022102.62%
04/22/2022102.62%
04/07/2022102.62%
03/23/2022102.62%
03/08/2022102.62%
02/20/2022102.62%
02/02/2022102.62%
01/16/2022102.62%
12/28/2021103.68%
12/12/2021103.68%
11/25/2021103.68%
11/10/2021103.68%
10/27/2021103.68%
10/13/2021103.68%
09/30/2021103.68%
09/10/2021103.68%
08/27/2021103.68%
08/15/2021103.68%
08/03/2021103.68%
07/22/2021103.68%
07/09/2021103.68%
06/24/2021103.68%
06/10/2021103.68%