Bond Virgin Money UK 3.375% ( XS1813150247 ) in GBP

Issuer Virgin Money UK
Market price 94.33 %  ⇌ 
Country  United Kingdom
ISIN code  XS1813150247 ( in GBP )
Interest rate 3.375% per year ( payment 1 time a year)
Maturity 04/23/2026 - 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 XS1813150247, pays a coupon of 3.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/23/2026
DateClean price
03/10/202594.33%
01/15/202594.33%
11/19/202494.33%
10/01/202494.33%
08/14/202494.33%
08/07/2024100.00%
02/04/202494.33%
08/17/202393.10%
07/24/202393.10%
06/30/202393.10%
06/06/202393.10%
05/13/202393.10%
04/19/202393.10%
03/26/202393.10%
03/02/202393.10%
02/08/202393.10%
01/19/202393.10%
12/28/202293.10%
12/06/202293.10%
11/13/202293.10%
10/23/202293.10%
10/05/202293.10%
09/18/202299.81%
09/01/202299.81%
08/16/202299.81%
08/01/202299.81%
07/17/202299.81%
07/02/202299.81%
06/17/202299.81%
06/03/202299.81%
05/19/202299.81%
05/04/202299.81%
04/19/202299.81%
04/04/202299.81%
03/20/202299.81%
03/06/2022106.00%
02/19/2022106.00%
02/01/2022106.00%
01/16/2022106.00%
12/28/2021106.00%
12/11/2021106.00%
11/24/2021106.00%
11/10/2021106.00%
10/27/2021106.00%
10/13/2021106.00%
09/30/2021106.00%
09/10/2021106.00%
08/27/2021106.00%
08/15/2021106.00%
08/03/2021106.00%
07/21/2021106.00%
07/08/2021106.00%
06/24/2021106.00%
06/10/2021106.00%