Bond Virgin Money UK 4% ( XS2049149821 ) in GBP

Issuer Virgin Money UK
Market price refresh price now   100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS2049149821 ( in GBP )
Interest rate 4% per year ( payment 1 time a year)
Maturity 03/09/2027



Prospectus brochure in PDF format

Minimal amount 100 000 GBP
Total amount 400 000 000 GBP
Next Coupon 03/09/2026 ( In 6 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.

Virgin Money UK issued a GBP 400,000,000 bond (ISIN: XS2049149821) maturing on 03/09/2027, offering a 4% coupon with annual payments, currently trading at 100% of par value, minimum lot size £100,000.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%
02/09/2021100.00%
12/08/2021100.00%
22/07/2021100.00%
01/07/2021100.00%
10/06/2021100.00%