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Bond Virgin Money UK 5.125% ( XS2227898421 ) in GBP

Issuer	Virgin Money UK
Market price	99.7 %  ▲
Country	United Kingdom
ISIN code	XS2227898421 ( in GBP )
Interest rate	5.125% per year ( payment 2 times a year)
Maturity	12/10/2030
Minimal amount	/
Total amount	/
Next Coupon	12/11/2026 ( In 25 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 XS2227898421, pays a coupon of 5.125% per year. The coupons are paid 2 times per year and the Bond maturity is 12/10/2030
Date Clean price 08/28/2025 99.70% 07/03/2025 99.65% 04/23/2025 99.32% 02/10/2025 99.46% 01/01/2025 98.74% 10/29/2024 99.15% 09/08/2024 98.91% 08/07/2024 100.00% 03/28/2024 97.49% 08/24/2023 90.12% 07/31/2023 90.12% 07/07/2023 90.12% 06/13/2023 90.12% 05/20/2023 90.12% 04/26/2023 90.12% 04/02/2023 90.12% 03/09/2023 90.12% 02/14/2023 90.12% 01/22/2023 90.12% 12/30/2022 90.12% 12/07/2022 90.12% 11/14/2022 90.12% 10/25/2022 88.72% 10/07/2022 87.35% 09/20/2022 92.16% 09/04/2022 90.71% 08/19/2022 95.52% 08/04/2022 97.40% 07/20/2022 93.26% 07/05/2022 95.84% 06/20/2022 101.41% 06/06/2022 101.41% 05/22/2022 100.91% 05/06/2022 100.38% 04/20/2022 101.96% 04/04/2022 100.59% 03/20/2022 102.96% 03/06/2022 104.02% 02/19/2022 104.03% 02/01/2022 103.72% 01/14/2022 107.47% 12/27/2021 106.03% 12/11/2021 108.34% 11/24/2021 108.10% 11/09/2021 109.20% 10/27/2021 109.31% 10/13/2021 108.90% 09/29/2021 110.11% 09/09/2021 109.46% 08/26/2021 111.47% 08/14/2021 111.06% 08/02/2021 111.19% 07/21/2021 111.47% 07/08/2021 111.34% 06/24/2021 111.42% 06/10/2021 111.09%