Bond Virgin Money UK 3.375% ( XS1813150247 ) in GBP

Issuer Virgin Money UK
Market price 106.00 %  ▲ 
Country  United Kingdom
ISIN code  XS1813150247 ( in GBP )
Interest rate 3.375% per year ( payment 1 time a year)
Maturity 23/04/2026 - 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 XS1813150247, pays a coupon of 3.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/04/2026
DateClean price
10/03/202594.33%
15/01/202594.33%
19/11/202494.33%
01/10/202494.33%
14/08/202494.33%
07/08/2024100.00%
04/02/202494.33%
17/08/202393.10%
24/07/202393.10%
30/06/202393.10%
06/06/202393.10%
13/05/202393.10%
19/04/202393.10%
26/03/202393.10%
02/03/202393.10%
08/02/202393.10%
19/01/202393.10%
28/12/202293.10%
06/12/202293.10%
13/11/202293.10%
23/10/202293.10%
05/10/202293.10%
18/09/202299.81%
01/09/202299.81%
16/08/202299.81%
01/08/202299.81%
17/07/202299.81%
02/07/202299.81%
17/06/202299.81%
03/06/202299.81%
19/05/202299.81%
04/05/202299.81%
19/04/202299.81%
04/04/202299.81%
20/03/202299.81%
06/03/2022106.00%
19/02/2022106.00%
01/02/2022106.00%
16/01/2022106.00%
28/12/2021106.00%
11/12/2021106.00%
24/11/2021106.00%
10/11/2021106.00%
27/10/2021106.00%
13/10/2021106.00%
30/09/2021106.00%
10/09/2021106.00%
27/08/2021106.00%
15/08/2021106.00%
03/08/2021106.00%
21/07/2021106.00%
08/07/2021106.00%
24/06/2021106.00%
10/06/2021106.00%