Bond Virgin Money UK 4% ( XS1775239095 ) in GBP

Issuer Virgin Money UK
Market price 99.02 %  ▲ 
Country  United Kingdom
ISIN code  XS1775239095 ( in GBP )
Interest rate 4% per year ( payment 2 times a year)
Maturity 09/24/2026 - 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 XS1775239095, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/24/2026
DateClean price
03/20/202599.02%
01/22/202598.80%
11/27/202498.57%
10/07/202498.42%
08/21/202498.14%
08/07/2024100.00%
01/01/202495.70%
08/12/2023103.66%
07/19/2023103.66%
06/25/2023103.66%
06/01/2023103.66%
05/08/2023103.66%
04/14/2023103.66%
03/21/2023103.66%
02/26/2023103.66%
02/03/2023103.66%
01/11/2023103.66%
12/19/2022103.66%
11/26/2022103.66%
11/03/2022103.66%
10/13/2022103.66%
09/22/2022103.66%
09/01/2022103.66%
08/11/2022103.66%
07/21/2022103.66%
06/30/2022103.66%
06/09/2022103.66%
05/19/2022103.66%
04/28/2022103.66%
04/07/2022103.66%
03/17/2022103.66%
02/24/2022103.66%
02/03/2022103.66%
01/13/2022103.66%
12/23/2021103.66%
12/02/2021103.66%
11/11/2021103.66%
10/21/2021103.66%
09/30/2021103.66%
09/09/2021103.66%
08/19/2021103.66%
07/29/2021103.66%
07/08/2021103.66%
06/24/2021103.66%
06/10/2021103.66%