Bond Virgin Money UK 3.125% ( XS1637124741 ) in GBP

Issuer Virgin Money UK
Market price 103.68 %  ▲ 
Country  United Kingdom
ISIN code  XS1637124741 ( in GBP )
Interest rate 3.125% per year ( payment 2 times a year)
Maturity 22/06/2025 - Bond has expired



Prospectus brochure in PDF format

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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 22/06/2025
DateClean price
07/08/2024100.00%
21/11/202396.65%
19/10/202396.65%
17/09/202395.89%
25/08/202395.89%
01/08/202395.89%
16/07/2023102.62%
22/06/2023102.62%
29/05/2023102.62%
05/05/2023102.62%
11/04/2023102.62%
18/03/2023102.62%
24/02/2023102.62%
03/02/2023102.62%
13/01/2023102.62%
04/01/2023102.62%
13/12/2022102.62%
22/11/2022102.62%
31/10/2022102.62%
11/10/2022102.62%
23/09/2022102.62%
07/09/2022102.62%
22/08/2022102.62%
06/08/2022102.62%
22/07/2022102.62%
07/07/2022102.62%
22/06/2022102.62%
07/06/2022102.62%
23/05/2022102.62%
08/05/2022102.62%
22/04/2022102.62%
07/04/2022102.62%
23/03/2022102.62%
08/03/2022102.62%
20/02/2022102.62%
02/02/2022102.62%
16/01/2022102.62%
28/12/2021103.68%
12/12/2021103.68%
25/11/2021103.68%
10/11/2021103.68%
27/10/2021103.68%
13/10/2021103.68%
30/09/2021103.68%
10/09/2021103.68%
27/08/2021103.68%
15/08/2021103.68%
03/08/2021103.68%
22/07/2021103.68%
09/07/2021103.68%
24/06/2021103.68%
10/06/2021103.68%