Bond Virgin Money UK 4% ( XS1775239095 ) in GBP

Issuer Virgin Money UK
Market price refresh price now   103.66 %  ▲ 
Country  United Kingdom
ISIN code  XS1775239095 ( in GBP )
Interest rate 4% per year ( payment 2 times a year)
Maturity 24/09/2026



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 25/09/2026 ( In 28 days )
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 24/09/2026
DateClean price
20/03/202599.02%
22/01/202598.80%
27/11/202498.57%
07/10/202498.42%
21/08/202498.14%
07/08/2024100.00%
01/01/202495.70%
12/08/2023103.66%
19/07/2023103.66%
25/06/2023103.66%
01/06/2023103.66%
08/05/2023103.66%
14/04/2023103.66%
21/03/2023103.66%
26/02/2023103.66%
03/02/2023103.66%
11/01/2023103.66%
19/12/2022103.66%
26/11/2022103.66%
03/11/2022103.66%
13/10/2022103.66%
22/09/2022103.66%
01/09/2022103.66%
11/08/2022103.66%
21/07/2022103.66%
30/06/2022103.66%
09/06/2022103.66%
19/05/2022103.66%
28/04/2022103.66%
07/04/2022103.66%
17/03/2022103.66%
24/02/2022103.66%
03/02/2022103.66%
13/01/2022103.66%
23/12/2021103.66%
02/12/2021103.66%
11/11/2021103.66%
21/10/2021103.66%
30/09/2021103.66%
09/09/2021103.66%
19/08/2021103.66%
29/07/2021103.66%
08/07/2021103.66%
24/06/2021103.66%
10/06/2021103.66%